Skaana 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	-180,367	Closed	-$49K	–	115
2022 Q2	$49K	Sell	180,367 -447,620	-71%	-$122K	0.01%	71
2022 Q1	$330K	Sell	627,987 -308,096	-33%	-$162K	0.05%	64
2021 Q4	$618K	Buy	+936,083	New	+$618K	0.1%	60