Privium Fund Management’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 Q3	–	Sell	-335,612	Closed	-$90K	–	219
2022 Q2	$90K	Sell	335,612 -128,313	-28%	-$34.4K	0.03%	120
2022 Q1	$244K	Buy	463,925 +81,883	+21%	+$43.1K	0.05%	114
2021 Q4	$255K	Buy	+382,042	New	+$255K	0.05%	94