Two Sigma Securities’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1K	Buy	60,811 +19,597	+48%	+$323	﹤0.01%	1405
2025 Q1	$639	Buy	+41,214	New	+$639	﹤0.01%	1363
2024 Q4	–	Sell	-17,300	Closed	-$431	–	2074
2024 Q3	$431	Buy	+17,300	New	+$431	﹤0.01%	1495