Alyeska Investment Group’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	-31,965	Closed	-$4.65M	–	771
2021 Q2	$4.65M	Sell	31,965 -176,368	-85%	-$25.6M	0.05%	365
2021 Q1	$30.1M	Buy	+208,333	New	+$30.1M	0.39%	70