PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025

Shares 166 Value ($000) $2 Avg Close $13.38 Range $10.63 - $15.02

Q4 2024

Shares 166 Value ($000) $3 Avg Close $20.25 Range $16.66 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	166	$2	$13.38	$10.63 - $15.02
Q4 2024	166	$3	$20.25	$16.66 - $26.25