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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paysafe Ltd | PSFE/WS | 0 | -288,000 | 0 | -16,531,000 | |
| 12/31/2022 | Paysafe Ltd | PSFE/WS | 288,000 | 0 | 16,531,000 | 16,488,000 | $57.40 |
| 09/30/2022 | Paysafe Ltd | PSFE/WS | 288,000 | 0 | 43,000 | -35,000 | $0.15 |
| 06/30/2022 | Paysafe Ltd | PSFE/WS | 288,000 | 0 | 78,000 | -73,000 | $0.27 |
| 03/31/2022 | Paysafe Ltd | PSFE/WS | 288,000 | 0 | 151,000 | -40,000 | $0.52 |
| 12/31/2021 | Paysafe Ltd | PSFE/WS | 288,000 | 0 | 191,000 | -341,000 | $0.66 |
| 09/30/2021 | Paysafe Ltd | PSFE/WS | 288,000 | 0 | 532,000 | -500,000 | $1.85 |
| 06/30/2021 | Paysafe Ltd | PSFE/WS | 288,000 | 288,000 | 1,032,000 | 1,032,000 | $3.58 |
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