Hickory Lane 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 Q2	–	Sell	-325,000	Closed	-$1.41M	–	40
2021 Q1	$1.41M	Buy	+325,000	New	+$1.41M	0.91%	28