PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 49,181 Value ($000) $398 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 50,960 Value ($000) $658 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 56,505 Value ($000) $713 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 59,782 Value ($000) $938 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 65,324 Value ($000) $1,117 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 63,008 Value ($000) $1,413 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 69,210 Value ($000) $1,224 Avg Close $16.64 Range $14.06 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,181	$398	$9.69	$6.43 - $13.56
Q3 2025	50,960	$658	$13.38	$10.63 - $15.02
Q2 2025	56,505	$713	$13.68	$11.60 - $16.67
Q1 2025	59,782	$938	$18.16	$14.11 - $24.11
Q4 2024	65,324	$1,117	$20.25	$16.66 - $26.25
Q3 2024	63,008	$1,413	$20.76	$17.06 - $23.50
Q2 2024	69,210	$1,224	$16.64	$14.06 - $19.83