Cowen and Company’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
2023 Q3	–	Sell	-22,300	Closed	-$1.07K	–	627
2023 Q2	$1.07K	Hold	22,300	–	–	﹤0.01%	563
2023 Q1	$2.07K	Sell	22,300 -25,000	-53%	-$2.32K	﹤0.01%	510
2022 Q4	$2.72K	Sell	47,300 -2,700	-5%	-$155	﹤0.01%	481
2022 Q3	$8K	Buy	+50,000	New	+$8K	﹤0.01%	445