PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 169,006 Value ($000) $1,367 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 585,842 Value ($000) $7,569 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 542,742 Value ($000) $6,849 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 493,583 Value ($000) $7,744 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 333,641 Value ($000) $5,705 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 300,541 Value ($000) $6,741 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 300,541 Value ($000) $5,314 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 271,241 Value ($000) $4,283 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 112,241 Value ($000) $1,436 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 15,341 Value ($000) $184 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 15,341 Value ($000) $155 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 15,341 Value ($000) $265 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 15,341 Value ($000) $213 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,006	$1,367	$9.69	$6.43 - $13.56
Q3 2025	585,842	$7,569	$13.38	$10.63 - $15.02
Q2 2025	542,742	$6,849	$13.68	$11.60 - $16.67
Q1 2025	493,583	$7,744	$18.16	$14.11 - $24.11
Q4 2024	333,641	$5,705	$20.25	$16.66 - $26.25
Q3 2024	300,541	$6,741	$20.76	$17.06 - $23.50
Q2 2024	300,541	$5,314	$16.64	$14.06 - $19.83
Q1 2024	271,241	$4,283	$13.98	$11.94 - $16.21
Q4 2023	112,241	$1,436	$11.05	$9.25 - $14.15
Q3 2023	15,341	$184	$12.17	$9.83 - $15.08
Q2 2023	15,341	$155	$12.66	$9.34 - $17.54
Q1 2023	15,341	$265	$19.46	$14.03 - $24.25
Q4 2022	15,341	$213	$16.16	$11.29 - $20.64