PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 11,397 Value ($000) $92 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 35,559 Value ($000) $459 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 11,563 Value ($000) $146 Avg Close $13.68 Range $11.60 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,397	$92	$9.69	$6.43 - $13.56
Q3 2025	35,559	$459	$13.38	$10.63 - $15.02
Q2 2025	11,563	$146	$13.68	$11.60 - $16.67