PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 156,069 Value ($000) $877 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 146,479 Value ($000) $886 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 136,265 Value ($000) $933 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 152,788 Value ($000) $1,117 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 142,298 Value ($000) $1,429 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 135,086 Value ($000) $1,017 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 149,582 Value ($000) $829 Avg Close $5.41 Range $4.69 - $6.15
Q1 2024
Shares 160,551 Value ($000) $1 Avg Close $4.87 Range $4.22 - $5.59
Q4 2023
Shares 157,523 Value ($000) $1 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 118,201 Value ($000) $1 Avg Close $5.64 Range $4.57 - $6.48