PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 22,912 Value ($000) $0 Avg Close $5.78 Range $4.92 - $6.30

Q1 2025

Shares 17,973 Value ($000) $0 Avg Close $9.33 Range $6.92 - $11.19

Q4 2023

Shares 16,780 Value ($000) $0 Avg Close $5.51 Range $4.78 - $6.29

Q1 2023

Shares 15,502 Value ($000) $0 Avg Close $5.95 Range $4.99 - $7.05

Q4 2022

Shares 33,734 Value ($000) $0 Avg Close $6.27 Range $4.95 - $8.04

Q4 2021

Shares 28,118 Value ($000) $207 Avg Close $7.69 Range $6.06 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,912	$0	$5.78	$4.92 - $6.30
Q1 2025	17,973	$0	$9.33	$6.92 - $11.19
Q4 2023	16,780	$0	$5.51	$4.78 - $6.29
Q1 2023	15,502	$0	$5.95	$4.99 - $7.05
Q4 2022	33,734	$0	$6.27	$4.95 - $8.04
Q4 2021	28,118	$207	$7.69	$6.06 - $9.29