B. Riley Wealth Management’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,028	Closed	-$96K	–	684
2021 Q3	$96K	Buy	1,028 +75	+8%	+$7K	0.01%	610
2021 Q2	$139K	Sell	953 -67	-7%	-$9.77K	0.02%	402
2021 Q1	$165K	Buy	+1,020	New	+$165K	0.02%	393