Azora Capital LP’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-155,738	Closed	-$288K	–	61
2021 Q3	$288K	Sell	155,738 -27,852	-15%	-$51.5K	0.03%	55
2021 Q2	$657K	Sell	183,590 -404,682	-69%	-$1.45M	0.1%	41
2021 Q1	$2.55M	Buy	+588,272	New	+$2.55M	0.32%	37