PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 9,581 Value ($000) $215 Avg Close $20.76 Range $17.06 - $23.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,581	$215	$20.76	$17.06 - $23.50