PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 74,981 Value ($000) $607 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 74,981 Value ($000) $969 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 74,981 Value ($000) $946 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 74,981 Value ($000) $1,176 Avg Close $18.16 Range $14.11 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,981	$607	$9.69	$6.43 - $13.56
Q3 2025	74,981	$969	$13.38	$10.63 - $15.02
Q2 2025	74,981	$946	$13.68	$11.60 - $16.67
Q1 2025	74,981	$1,176	$18.16	$14.11 - $24.11