PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 2,124,742 Value ($000) $11,941 Avg Close $5.78 Range $4.92 - $6.30

Q3 2025

Shares 1,638,883 Value ($000) $9,915 Avg Close $6.70 Range $5.92 - $7.67

Q2 2025

Shares 1,678,483 Value ($000) $11,498 Avg Close $6.78 Range $5.71 - $7.63

Q1 2025

Shares 1,655,488 Value ($000) $12,102 Avg Close $9.33 Range $6.92 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,124,742	$11,941	$5.78	$4.92 - $6.30
Q3 2025	1,638,883	$9,915	$6.70	$5.92 - $7.67
Q2 2025	1,678,483	$11,498	$6.78	$5.71 - $7.63
Q1 2025	1,655,488	$12,102	$9.33	$6.92 - $11.19