PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q2 2023

Shares 71,700 Value ($000) $345 Avg Close $5.00 Range $4.02 - $6.31

Q1 2023

Shares 614,027 Value ($000) $3,856 Avg Close $5.95 Range $4.99 - $7.05

Q4 2022

Shares 614,027 Value ($000) $3,359 Avg Close $6.27 Range $4.95 - $8.04

Q3 2022

Shares 255,319 Value ($000) $1,545 Avg Close $5.81 Range $3.77 - $7.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	71,700	$345	$5.00	$4.02 - $6.31
Q1 2023	614,027	$3,856	$5.95	$4.99 - $7.05
Q4 2022	614,027	$3,359	$6.27	$4.95 - $8.04
Q3 2022	255,319	$1,545	$5.81	$3.77 - $7.26