PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 68,789 Value ($000) $889 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 67,510 Value ($000) $852 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 33,094 Value ($000) $519 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 22,262 Value ($000) $381 Avg Close $20.25 Range $16.66 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,789	$889	$13.38	$10.63 - $15.02
Q2 2025	67,510	$852	$13.68	$11.60 - $16.67
Q1 2025	33,094	$519	$18.16	$14.11 - $24.11
Q4 2024	22,262	$381	$20.25	$16.66 - $26.25