Southpoint Capital Advisors’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125,000	Closed	-$18.2M	–	59
2021 Q2	$18.2M	Buy	125,000 +100,000	+400%	+$14.5M	0.31%	49
2021 Q1	$4.05M	Buy	+25,000	New	+$4.05M	0.07%	60