Alua Capital Management’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-134,250	Closed	-$19.5M	–	19
2021 Q2	$19.5M	Sell	134,250 -286,000	-68%	-$41.6M	1.02%	16
2021 Q1	$68.1M	Buy	+420,250	New	+$68.1M	3.84%	11