Fox Run Management’s Paysafe PSFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,732	Closed	-$209K	–	933
2023 Q2	$209K	Buy	20,732 +8,824	+74%	+$89K	0.06%	571
2023 Q1	$206K	Buy	+11,908	New	+$206K	0.07%	527