Cambridge Investment Research 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 Q3	–	Sell	-22,000	Closed	-$6K	–	3144
2022 Q2	$6K	Sell	22,000 -23,000	-51%	-$6.27K	﹤0.01%	3029
2022 Q1	$24K	Buy	45,000 +16,500	+58%	+$8.8K	﹤0.01%	3114
2021 Q4	$19K	Buy	28,500 +18,000	+171%	+$12K	﹤0.01%	3136
2021 Q3	$19K	Buy	+10,500	New	+$19K	﹤0.01%	3060