QCM Cayman’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	-835	Closed	-$34K	–	79
2022 Q1	$34K	Sell	835 -602	-42%	-$24.5K	0.15%	82
2021 Q4	$67K	Buy	1,437 +570	+66%	+$26.6K	0.41%	56
2021 Q3	$81K	Buy	+867	New	+$81K	0.22%	101