PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 87,629 Value ($000) $530 Avg Close $6.70 Range $5.92 - $7.67

Q3 2024

Shares 48,734 Value ($000) $367 Avg Close $6.49 Range $5.03 - $7.73

Q2 2024

Shares 75,478 Value ($000) $418 Avg Close $5.41 Range $4.69 - $6.15

Q4 2023

Shares 26,114 Value ($000) $136 Avg Close $5.51 Range $4.78 - $6.29

Q1 2023

Shares 53,128 Value ($000) $334 Avg Close $5.95 Range $4.99 - $7.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,629	$530	$6.70	$5.92 - $7.67
Q3 2024	48,734	$367	$6.49	$5.03 - $7.73
Q2 2024	75,478	$418	$5.41	$4.69 - $6.15
Q4 2023	26,114	$136	$5.51	$4.78 - $6.29
Q1 2023	53,128	$334	$5.95	$4.99 - $7.05