PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 1,126,681 Value ($000) $6,332 Avg Close $5.78 Range $4.92 - $6.30

Q3 2025

Shares 625,297 Value ($000) $3,783 Avg Close $6.70 Range $5.92 - $7.67

Q2 2025

Shares 380,300 Value ($000) $2,605 Avg Close $6.78 Range $5.71 - $7.63

Q1 2025

Shares 225,000 Value ($000) $1,645 Avg Close $9.33 Range $6.92 - $11.19

Q4 2024

Shares 442,300 Value ($000) $4,441 Avg Close $9.56 Range $7.49 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,126,681	$6,332	$5.78	$4.92 - $6.30
Q3 2025	625,297	$3,783	$6.70	$5.92 - $7.67
Q2 2025	380,300	$2,605	$6.78	$5.71 - $7.63
Q1 2025	225,000	$1,645	$9.33	$6.92 - $11.19
Q4 2024	442,300	$4,441	$9.56	$7.49 - $11.29