PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,150,722 Value ($000) $6,467 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 1,008,056 Value ($000) $6,099 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 706,360 Value ($000) $4,839 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 751,923 Value ($000) $5,497 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 490,690 Value ($000) $4,927 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 350,123 Value ($000) $2,636 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 757,011 Value ($000) $4,194 Avg Close $5.41 Range $4.69 - $6.15
Q1 2024
Shares 660,395 Value ($000) $3,210 Avg Close $4.87 Range $4.22 - $5.59
Q4 2023
Shares 400,537 Value ($000) $2,087 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 666,236 Value ($000) $4,077 Avg Close $5.64 Range $4.57 - $6.48
Q2 2023
Shares 278,285 Value ($000) $1,339 Avg Close $5.00 Range $4.02 - $6.31
Q1 2023
Shares 127,512 Value ($000) $801 Avg Close $5.95 Range $4.99 - $7.05
Q4 2022
Shares 178,190 Value ($000) $975 Avg Close $6.27 Range $4.95 - $8.04