Stephens Inc’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
2021 Q3	–	Sell	-45,831	Closed	-$164K	–	1389
2021 Q2	$164K	Sell	45,831 -134,348	-75%	-$481K	﹤0.01%	1229
2021 Q1	$780K	Buy	+180,179	New	+$780K	0.01%	700