PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q3 2025
Shares 11,171 Value ($000) $144 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 13,335 Value ($000) $168 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 10,910 Value ($000) $171 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 20,073 Value ($000) $343 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 9,164 Value ($000) $206 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 11,266 Value ($000) $199 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 25,547 Value ($000) $403 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 21,852 Value ($000) $279 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 21,725 Value ($000) $260 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 26,769 Value ($000) $270 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 26,848 Value ($000) $464 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 11,820 Value ($000) $164 Avg Close $16.16 Range $11.29 - $20.64