PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2025

Shares 114,421 Value ($000) $1,478 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 122,228 Value ($000) $1,543 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 81,014 Value ($000) $1,271 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 67,295 Value ($000) $1,151 Avg Close $20.25 Range $16.66 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	114,421	$1,478	$13.38	$10.63 - $15.02
Q2 2025	122,228	$1,543	$13.68	$11.60 - $16.67
Q1 2025	81,014	$1,271	$18.16	$14.11 - $24.11
Q4 2024	67,295	$1,151	$20.25	$16.66 - $26.25