PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 14,315 Value ($000) $253 Avg Close $16.64 Range $14.06 - $19.83

Q4 2023

Shares 7,029 Value ($000) $90 Avg Close $11.05 Range $9.25 - $14.15

Q2 2023

Shares 36,808 Value ($000) $371 Avg Close $12.66 Range $9.34 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,315	$253	$16.64	$14.06 - $19.83
Q4 2023	7,029	$90	$11.05	$9.25 - $14.15
Q2 2023	36,808	$371	$12.66	$9.34 - $17.54