EPM

Equitec Proprietary Markets’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$125K	–	222
2021 Q2	$125K	Buy	+35,000	New	+$125K	0.04%	69
2020 Q1	$220K	Buy	+50,800	New	+$220K	0.07%	55