Dupont 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 Q3	–	Sell	-50,000	Closed	-$179K	–	1801
2021 Q2	$179K	Hold	50,000	–	–	﹤0.01%	1324
2021 Q1	$217K	Buy	+50,000	New	+$217K	0.01%	1254