Alpine Global Management’s Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share PSFE.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,898	Closed	-$18K	–	491
2022 Q2	$18K	Sell	66,898 -99,741	-60%	-$26.8K	﹤0.01%	202
2022 Q1	$87	Sell	166,639 -115,861	-41%	-$60	0.02%	290
2021 Q4	$186K	Buy	+282,500	New	+$186K	0.03%	487