Fort Baker 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 Q4	–	Sell	-70,275	Closed	-$130K	–	97
2021 Q3	$130K	Buy	70,275 +12,182	+21%	+$22.5K	0.03%	92
2021 Q2	$208K	Buy	+58,093	New	+$208K	0.06%	64