PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 292,228 Value ($000) $1,642 Avg Close $5.78 Range $4.92 - $6.30

Q3 2025

Shares 222,078 Value ($000) $1,344 Avg Close $6.70 Range $5.92 - $7.67

Q2 2025

Shares 708,857 Value ($000) $4,856 Avg Close $6.78 Range $5.71 - $7.63

Q1 2025

Shares 1,022,464 Value ($000) $7,474 Avg Close $9.33 Range $6.92 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,228	$1,642	$5.78	$4.92 - $6.30
Q3 2025	222,078	$1,344	$6.70	$5.92 - $7.67
Q2 2025	708,857	$4,856	$6.78	$5.71 - $7.63
Q1 2025	1,022,464	$7,474	$9.33	$6.92 - $11.19