PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 18,100 Value ($000) $406 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 16,630 Value ($000) $294 Avg Close $16.64 Range $14.06 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,100	$406	$20.76	$17.06 - $23.50
Q2 2024	16,630	$294	$16.64	$14.06 - $19.83