MSD Partners’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	-375,000	Closed	-$246K	–	109
2021 Q4	$246K	Buy	375,000 +275,000	+275%	+$180K	﹤0.01%	95
2021 Q3	$185K	Buy	100,000 +50,000	+100%	+$92.5K	0.01%	85
2021 Q2	$179K	Buy	50,000 +25,000	+100%	+$89.5K	﹤0.01%	90
2021 Q1	$108K	Buy	+25,000	New	+$108K	﹤0.01%	72