PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 15,000 Value ($000) $189 Avg Close $13.68 Range $11.60 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,000	$189	$13.68	$11.60 - $16.67