Freemont Management’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,750	Closed	-$195K	–	125
2022 Q3	$195K	Hold	11,750	–	–	0.04%	107
2022 Q2	$275K	Hold	11,750	–	–	0.05%	106
2022 Q1	$478K	Hold	11,750	–	–	0.07%	101
2021 Q4	$551K	Buy	+11,750	New	+$551K	0.14%	48