Boothbay Fund Management’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	-10,305	Closed	-$80K	–	1941
2021 Q3	$80K	Sell	10,305 -12,536	-55%	-$97.3K	﹤0.01%	1579
2021 Q2	$277K	Sell	22,841 -55,159	-71%	-$669K	0.01%	1179
2021 Q1	$1.05M	Buy	+78,000	New	+$1.05M	0.04%	458