Serengeti Asset Management’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$2.33M	–	47
2021 Q3	$2.33M	Buy	25,000 +12,500	+100%	+$1.16M	0.08%	10
2021 Q2	$1.82M	Buy	12,500 +7,500	+150%	+$1.09M	0.05%	10
2021 Q1	$810K	Buy	+5,000	New	+$810K	0.36%	17