Jacobs Asset Management’s Paysafe PSFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-61,183	Closed	-$5.69M	–	45
2021 Q3	$5.69M	Buy	61,183 +27,850	+84%	+$2.59M	2.18%	23
2021 Q2	$4.84M	Buy	33,333 +2,083	+7%	+$303K	1.81%	25
2021 Q1	$5.06M	Buy	+31,250	New	+$5.06M	2%	21