PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2025
Shares 223,855 Value ($000) $1,258 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 223,855 Value ($000) $1,354 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 223,855 Value ($000) $1,533 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 223,855 Value ($000) $1,636 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 223,855 Value ($000) $2,248 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 223,855 Value ($000) $1,686 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 223,855 Value ($000) $1,240 Avg Close $5.41 Range $4.69 - $6.15
Q1 2024
Shares 378,554 Value ($000) $1,840 Avg Close $4.87 Range $4.22 - $5.59
Q4 2023
Shares 378,554 Value ($000) $1,972 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 378,554 Value ($000) $2,317 Avg Close $5.64 Range $4.57 - $6.48
Q2 2023
Shares 378,554 Value ($000) $1,821 Avg Close $5.00 Range $4.02 - $6.31
Q1 2023
Shares 175,551 Value ($000) $1,102 Avg Close $5.95 Range $4.99 - $7.05
Q4 2022
Shares 175,551 Value ($000) $960 Avg Close $6.27 Range $4.95 - $8.04
Q3 2022
Shares 175,551 Value ($000) $1,062 Avg Close $5.81 Range $3.77 - $7.26
Q2 2022
Shares 175,551 Value ($000) $688 Avg Close $4.46 Range $3.33 - $5.51
Q1 2022
Shares 175,551 Value ($000) $783 Avg Close $5.06 Range $3.85 - $7.42
Q4 2021
Shares 175,551 Value ($000) $1,290 Avg Close $7.69 Range $6.06 - $9.29
Q3 2021
Shares 211,927 Value ($000) $1,812 Avg Close $9.72 Range $8.29 - $10.84