PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024
Shares 23,587 Value ($000) $403 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 12,877 Value ($000) $289 Avg Close $20.76 Range $17.06 - $23.50