PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2024

Shares 14,629 Value ($000) $231 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 18,840 Value ($000) $241 Avg Close $11.05 Range $9.25 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,629	$231	$13.98	$11.94 - $16.21
Q4 2023	18,840	$241	$11.05	$9.25 - $14.15