Oppenheimer Asset Management’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,033	Closed	-$225K	–	1190
2024 Q3	$225K	Buy	+10,033	New	+$225K	﹤0.01%	1069
2024 Q2	–	Sell	-11,024	Closed	-$174K	–	1175
2024 Q1	$174K	Sell	11,024 -1,939	-15%	-$30.6K	﹤0.01%	1044
2023 Q4	$166K	Buy	+12,963	New	+$166K	﹤0.01%	1113