PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 44,724 Value ($000) $1,003 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 60,103 Value ($000) $1,063 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 99,670 Value ($000) $1,574 Avg Close $13.98 Range $11.94 - $16.21

Q1 2023

Shares 43,458 Value ($000) $751 Avg Close $19.46 Range $14.03 - $24.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,724	$1,003	$20.76	$17.06 - $23.50
Q2 2024	60,103	$1,063	$16.64	$14.06 - $19.83
Q1 2024	99,670	$1,574	$13.98	$11.94 - $16.21
Q1 2023	43,458	$751	$19.46	$14.03 - $24.25