PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q2 2024

Shares 9 Value ($000) $0 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 9 Value ($000) $0 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 9 Value ($000) $0 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 9 Value ($000) $0 Avg Close $12.17 Range $9.83 - $15.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9	$0	$16.64	$14.06 - $19.83
Q1 2024	9	$0	$13.98	$11.94 - $16.21
Q4 2023	9	$0	$11.05	$9.25 - $14.15
Q3 2023	9	$0	$12.17	$9.83 - $15.08