Interval Partners’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-87,052	Closed	-$2.04M	–	253
2022 Q2	$2.04M	Buy	87,052 +4,369	+5%	+$102K	0.11%	123
2022 Q1	$3.36M	Buy	+82,683	New	+$3.36M	0.16%	103