PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $9.69 Range $6.43 - $13.56

Q2 2025

Shares 192 Value ($000) $2 Avg Close $13.68 Range $11.60 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$9.69	$6.43 - $13.56
Q2 2025	192	$2	$13.68	$11.60 - $16.67