UBS AM’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	-10,541	Closed	-$980K	–	2892
2021 Q3	$980K	Hold	10,541	–	–	﹤0.01%	2176
2021 Q2	$1.53M	Buy	+10,541	New	+$1.53M	﹤0.01%	1977