PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 54,909 Value ($000) $309 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 52,764 Value ($000) $319 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 61,853 Value ($000) $424 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 63,546 Value ($000) $465 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 86,783 Value ($000) $871 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 58,497 Value ($000) $440 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 40,566 Value ($000) $225 Avg Close $5.41 Range $4.69 - $6.15
Q1 2024
Shares 53,333 Value ($000) $259 Avg Close $4.87 Range $4.22 - $5.59
Q4 2023
Shares 49,603 Value ($000) $258 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 40,198 Value ($000) $246 Avg Close $5.64 Range $4.57 - $6.48
Q2 2023
Shares 39,837 Value ($000) $192 Avg Close $5.00 Range $4.02 - $6.31
Q1 2023
Shares 31,406 Value ($000) $197 Avg Close $5.95 Range $4.99 - $7.05
Q4 2022
Shares 34,207 Value ($000) $187 Avg Close $6.27 Range $4.95 - $8.04
Q3 2022
Shares 23,860 Value ($000) $144 Avg Close $5.81 Range $3.77 - $7.26
Q2 2022
Shares 24,322 Value ($000) $95 Avg Close $4.46 Range $3.33 - $5.51