PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 37,172 Value ($000) $480 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 51,693 Value ($000) $652 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 24,444 Value ($000) $384 Avg Close $18.16 Range $14.11 - $24.11

Q3 2024

Shares 9,960 Value ($000) $223 Avg Close $20.76 Range $17.06 - $23.50

Q4 2023

Shares 12,496 Value ($000) $160 Avg Close $11.05 Range $9.25 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,172	$480	$13.38	$10.63 - $15.02
Q2 2025	51,693	$652	$13.68	$11.60 - $16.67
Q1 2025	24,444	$384	$18.16	$14.11 - $24.11
Q3 2024	9,960	$223	$20.76	$17.06 - $23.50
Q4 2023	12,496	$160	$11.05	$9.25 - $14.15