PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 18,431 Value ($000) $104 Avg Close $5.78 Range $4.92 - $6.30

Q2 2025

Shares 34,327 Value ($000) $235 Avg Close $6.78 Range $5.71 - $7.63

Q1 2025

Shares 60,134 Value ($000) $440 Avg Close $9.33 Range $6.92 - $11.19

Q4 2024

Shares 27,155 Value ($000) $273 Avg Close $9.56 Range $7.49 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,431	$104	$5.78	$4.92 - $6.30
Q2 2025	34,327	$235	$6.78	$5.71 - $7.63
Q1 2025	60,134	$440	$9.33	$6.92 - $11.19
Q4 2024	27,155	$273	$9.56	$7.49 - $11.29