B. Riley Wealth Advisors’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
2022 Q4	–	Sell	-132,800	Closed	-$20K	–	1573
2022 Q3	$20K	Buy	132,800 +59,400	+81%	+$8.95K	﹤0.01%	1419
2022 Q2	$20K	Buy	73,400 +22,400	+44%	+$6.1K	﹤0.01%	1203
2022 Q1	$27K	Sell	51,000 -3,305	-6%	-$1.75K	﹤0.01%	1356
2021 Q4	$36K	Buy	+54,305	New	+$36K	﹤0.01%	1382