PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 127,935 Value ($000) $1,035 Avg Close $9.69 Range $6.43 - $13.56

Q1 2025

Shares 54,724 Value ($000) $1 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 104,800 Value ($000) $2 Avg Close $20.25 Range $16.66 - $26.25

Q4 2022

Shares 14,764 Value ($000) $0 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,935	$1,035	$9.69	$6.43 - $13.56
Q1 2025	54,724	$1	$18.16	$14.11 - $24.11
Q4 2024	104,800	$2	$20.25	$16.66 - $26.25
Q4 2022	14,764	$0	$16.16	$11.29 - $20.64