PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 335,796 Value ($000) $1,887 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 168,932 Value ($000) $1,022 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 172,148 Value ($000) $1,179 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 209,573 Value ($000) $1,532 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 46,653 Value ($000) $468 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 142,207 Value ($000) $1,071 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 110,561 Value ($000) $613 Avg Close $5.41 Range $4.69 - $6.15
Q4 2023
Shares 11,227 Value ($000) $58 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 10,672 Value ($000) $65 Avg Close $5.64 Range $4.57 - $6.48
Q1 2023
Shares 81,512 Value ($000) $512 Avg Close $5.95 Range $4.99 - $7.05
Q3 2022
Shares 19,691 Value ($000) $119 Avg Close $5.81 Range $3.77 - $7.26
Q2 2022
Shares 18,390 Value ($000) $72 Avg Close $4.46 Range $3.33 - $5.51