Massachusetts Financial Services’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 Q4	–	Sell	-882,052	Closed	-$1.63M	–	930
2021 Q3	$1.63M	Sell	882,052 -17,225	-2%	-$31.9K	﹤0.01%	802
2021 Q2	$3.22M	Sell	899,277 -1,499	-0.2%	-$5.37K	﹤0.01%	737
2021 Q1	$3.9M	Buy	+900,776	New	+$3.9M	﹤0.01%	711