PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 65 Value ($000) $1 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 25 Value ($000) $0 Avg Close $20.25 Range $16.66 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	65	$1	$18.16	$14.11 - $24.11
Q4 2024	25	$0	$20.25	$16.66 - $26.25