HRT Financial’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
2022 Q1	–	Sell	-16,912	Closed	-$11K	–	3397
2021 Q4	$11K	Sell	16,912 -16,048	-49%	-$10.4K	﹤0.01%	2724
2021 Q3	$60K	Sell	32,960 -821	-2%	-$1.5K	﹤0.01%	2744
2021 Q2	$120K	Sell	33,781 -1,077	-3%	-$3.83K	﹤0.01%	2449
2021 Q1	$150K	Buy	+34,858	New	+$150K	﹤0.01%	2152