Quadrature Capital’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,802	Closed	-$244K	–	1294
2024 Q2	$244K	Buy	+13,802	New	+$244K	﹤0.01%	890
2024 Q1	–	Sell	-28,628	Closed	-$366K	–	1433
2023 Q4	$366K	Buy	+28,628	New	+$366K	0.01%	781