PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,510 Value ($000) $20 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 2,836 Value ($000) $39 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 3,896 Value ($000) $49 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 4,360 Value ($000) $68 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 4,098 Value ($000) $70 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 3,653 Value ($000) $82 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 4,128 Value ($000) $73 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 2,565 Value ($000) $40 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 2,822 Value ($000) $36 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 3,710 Value ($000) $44 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 3,710 Value ($000) $38 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 4,466 Value ($000) $76 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 5,066 Value ($000) $71 Avg Close $16.16 Range $11.29 - $20.64