Fortress Investment Group’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 Q2	–	Sell	-94,928	Closed	-$412K	–	328
2021 Q1	$412K	Buy	+94,928	New	+$412K	0.02%	155