PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2023

Shares 166,924 Value ($000) $870 Avg Close $5.51 Range $4.78 - $6.29

Q3 2023

Shares 166,924 Value ($000) $1,022 Avg Close $5.64 Range $4.57 - $6.48

Q2 2023

Shares 166,924 Value ($000) $1 Avg Close $5.00 Range $4.02 - $6.31

Q1 2023

Shares 166,924 Value ($000) $1 Avg Close $5.95 Range $4.99 - $7.05

Q4 2022

Shares 166,924 Value ($000) $1 Avg Close $6.27 Range $4.95 - $8.04

Q3 2022

Shares 89,113 Value ($000) $539 Avg Close $5.81 Range $3.77 - $7.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	166,924	$870	$5.51	$4.78 - $6.29
Q3 2023	166,924	$1,022	$5.64	$4.57 - $6.48
Q2 2023	166,924	$1	$5.00	$4.02 - $6.31
Q1 2023	166,924	$1	$5.95	$4.99 - $7.05
Q4 2022	166,924	$1	$6.27	$4.95 - $8.04
Q3 2022	89,113	$539	$5.81	$3.77 - $7.26