PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 31,716 Value ($000) $501 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 33,237 Value ($000) $425 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 16,333 Value ($000) $196 Avg Close $12.17 Range $9.83 - $15.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,716	$501	$13.98	$11.94 - $16.21
Q4 2023	33,237	$425	$11.05	$9.25 - $14.15
Q3 2023	16,333	$196	$12.17	$9.83 - $15.08