PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 13,797 Value ($000) $78 Avg Close $5.78 Range $4.92 - $6.30

Q3 2025

Shares 15,957 Value ($000) $97 Avg Close $6.70 Range $5.92 - $7.67

Q2 2025

Shares 16,129 Value ($000) $110 Avg Close $6.78 Range $5.71 - $7.63

Q1 2025

Shares 17,232 Value ($000) $126 Avg Close $9.33 Range $6.92 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,797	$78	$5.78	$4.92 - $6.30
Q3 2025	15,957	$97	$6.70	$5.92 - $7.67
Q2 2025	16,129	$110	$6.78	$5.71 - $7.63
Q1 2025	17,232	$126	$9.33	$6.92 - $11.19