PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 365,641 Value ($000) $2,055 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 445,200 Value ($000) $2,693 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 403,900 Value ($000) $2,767 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 262,500 Value ($000) $1,919 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 34,300 Value ($000) $344 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 148,600 Value ($000) $1,119 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 121,800 Value ($000) $675 Avg Close $5.41 Range $4.69 - $6.15
Q1 2024
Shares 291,800 Value ($000) $1,418 Avg Close $4.87 Range $4.22 - $5.59
Q4 2023
Shares 291,800 Value ($000) $1,520 Avg Close $5.51 Range $4.78 - $6.29