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CPWM, LLC
> PSFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Paysafe Ltd | PSFE | 150,163 | -68 | 207,000 | -86,000 | $1.38 |
| 06/30/2022 | Paysafe Ltd | PSFE | 150,231 | 0 | 293,000 | -216,000 | $1.95 |
| 03/31/2022 | Paysafe Ltd | PSFE | 150,231 | 100,231 | 509,000 | 121,000 | $3.39 |
| 12/31/2021 | Paysafe Ltd | PSFE | 50,000 | 0 | 388,000 | 0 | $7.76 |
| 09/30/2021 | Paysafe Ltd | PSFE | 50,000 | 0 | 388,000 | -218,000 | $7.76 |
| 06/30/2021 | Paysafe Ltd | PSFE | 50,000 | 0 | 606,000 | -69,000 | $12.12 |
| 03/31/2021 | Paysafe Ltd | PSFE | 50,000 | 50,000 | 675,000 | 675,000 | $13.50 |
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