PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 11,343 Value ($000) $143 Avg Close $13.68 Range $11.60 - $16.67

Q4 2024

Shares 13,579 Value ($000) $232 Avg Close $20.25 Range $16.66 - $26.25

Q1 2024

Shares 17,532 Value ($000) $277 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 20,226 Value ($000) $259 Avg Close $11.05 Range $9.25 - $14.15

Q4 2022

Shares 10,488 Value ($000) $146 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,343	$143	$13.68	$11.60 - $16.67
Q4 2024	13,579	$232	$20.25	$16.66 - $26.25
Q1 2024	17,532	$277	$13.98	$11.94 - $16.21
Q4 2023	20,226	$259	$11.05	$9.25 - $14.15
Q4 2022	10,488	$146	$16.16	$11.29 - $20.64