PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 3,423,661 Value ($000) $17,837 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 6,317,478 Value ($000) $38,663 Avg Close $5.64 Range $4.57 - $6.48
Q2 2023
Shares 6,284,532 Value ($000) $30,229 Avg Close $5.00 Range $4.02 - $6.31
Q1 2023
Shares 9,251,487 Value ($000) $58,099 Avg Close $5.95 Range $4.99 - $7.05
Q4 2022
Shares 6,477,562 Value ($000) $35,432 Avg Close $6.27 Range $4.95 - $8.04
Q3 2022
Shares 5,070,563 Value ($000) $30,677 Avg Close $5.81 Range $3.77 - $7.26
Q2 2022
Shares 3,888,849 Value ($000) $15,244 Avg Close $4.46 Range $3.33 - $5.51
Q1 2022
Shares 4,000,000 Value ($000) $17,840 Avg Close $5.06 Range $3.85 - $7.42
Q4 2021
Shares 2,800,000 Value ($000) $20,580 Avg Close $7.69 Range $6.06 - $9.29
Q3 2021
Shares 3,005,458 Value ($000) $25,697 Avg Close $9.72 Range $8.29 - $10.84
Q2 2021
Shares 3,813,858 Value ($000) $39,550 Avg Close $10.19 Range $9.81 - $11.20