Paloma Partners’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,621	Closed	-$107K	–	1148
2022 Q1	$107K	Buy	+2,621	New	+$107K	﹤0.01%	1174
2021 Q4	–	Sell	-5,400	Closed	-$502K	–	1672
2021 Q3	$502K	Buy	+5,400	New	+$502K	0.01%	451