PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 13,802 Value ($000) $244 Avg Close $16.64 Range $14.06 - $19.83

Q4 2023

Shares 28,628 Value ($000) $366 Avg Close $11.05 Range $9.25 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,802	$244	$16.64	$14.06 - $19.83
Q4 2023	28,628	$366	$11.05	$9.25 - $14.15