PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 601,421 Value ($000) $3,380 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 626,097 Value ($000) $3,788 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 1,084,811 Value ($000) $7,431 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 757,827 Value ($000) $5,540 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 715,857 Value ($000) $7,187 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 580,127 Value ($000) $4,368 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 649,135 Value ($000) $3,596 Avg Close $5.41 Range $4.69 - $6.15
Q1 2024
Shares 309,440 Value ($000) $1,504 Avg Close $4.87 Range $4.22 - $5.59
Q4 2023
Shares 309,440 Value ($000) $1,612 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 309,440 Value ($000) $1,894 Avg Close $5.64 Range $4.57 - $6.48
Q2 2023
Shares 280,120 Value ($000) $1,759 Avg Close $5.00 Range $4.02 - $6.31
Q1 2023
Shares 280,120 Value ($000) $1,759 Avg Close $5.95 Range $4.99 - $7.05
Q4 2022
Shares 216,837 Value ($000) $1,186 Avg Close $6.27 Range $4.95 - $8.04
Q3 2022
Shares 214,534 Value ($000) $1,297,931 Avg Close $5.81 Range $3.77 - $7.26
Q2 2022
Shares 180,412 Value ($000) $707,215 Avg Close $4.46 Range $3.33 - $5.51
Q1 2022
Shares 215,152 Value ($000) $959,577 Avg Close $5.06 Range $3.85 - $7.42
Q4 2021
Shares 163,352 Value ($000) $1,200,637 Avg Close $7.69 Range $6.06 - $9.29