Cannell & Co’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 Q3	–	Sell	-139,783	Closed	-$500K	–	286
2021 Q2	$500K	Sell	139,783 -7,274	-5%	-$26K	0.01%	220
2021 Q1	$637K	Buy	+147,057	New	+$637K	0.02%	203