PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 60,690 Value ($000) $341 Avg Close $5.78 Range $4.92 - $6.30

Q3 2025

Shares 59,340 Value ($000) $359 Avg Close $6.70 Range $5.92 - $7.67

Q2 2025

Shares 60,338 Value ($000) $413 Avg Close $6.78 Range $5.71 - $7.63

Q1 2025

Shares 63,198 Value ($000) $462 Avg Close $9.33 Range $6.92 - $11.19

Q3 2021

Shares 4,554 Value ($000) $39 Avg Close $9.72 Range $8.29 - $10.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,690	$341	$5.78	$4.92 - $6.30
Q3 2025	59,340	$359	$6.70	$5.92 - $7.67
Q2 2025	60,338	$413	$6.78	$5.71 - $7.63
Q1 2025	63,198	$462	$9.33	$6.92 - $11.19
Q3 2021	4,554	$39	$9.72	$8.29 - $10.84