CAAS Capital 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 Q2	–	Sell	-1,000,000	Closed	-$4.33M	–	905
2021 Q1	$4.33M	Buy	+1,000,000	New	+$4.33M	0.05%	174