Formula Growth’s Paysafe PSFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,156	Closed	-$326K	–	149
2023 Q3	$326K	Sell	27,156 -920	-3%	-$11K	0.11%	133
2023 Q2	$283K	Hold	28,076	–	–	0.09%	131
2023 Q1	$485K	Sell	28,076 -15,000	-35%	-$259K	0.16%	121
2022 Q4	$598K	Sell	43,076 -373,816	-90%	-$5.19M	0.17%	117
2022 Q3	$575K	Sell	416,892 -69,000	-14%	-$95.2K	0.16%	115
2022 Q2	$947K	Sell	485,892 -50,000	-9%	-$97.5K	0.26%	100
2022 Q1	$1.82M	Buy	535,892 +33,437	+7%	+$113K	0.34%	88
2021 Q4	$1.97M	Buy	502,455 +7,479	+2%	+$29.2K	0.35%	87
2021 Q3	$3.84M	Buy	494,976 +100,000	+25%	+$775K	0.55%	60
2021 Q2	$4.78M	Buy	394,976 +40,000	+11%	+$484K	0.66%	47
2021 Q1	$4.79M	Buy	+354,976	New	+$4.79M	0.69%	46