PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025

Shares 417 Value ($000) $3 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 417 Value ($000) $5 Avg Close $13.38 Range $10.63 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417	$3	$9.69	$6.43 - $13.56
Q3 2025	417	$5	$13.38	$10.63 - $15.02