PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 87,417 Value ($000) $658 Avg Close $6.49 Range $5.03 - $7.73

Q2 2024

Shares 124,981 Value ($000) $691 Avg Close $5.41 Range $4.69 - $6.15

Q1 2023

Shares 19,653 Value ($000) $123 Avg Close $5.95 Range $4.99 - $7.05

Q3 2022

Shares 73,586 Value ($000) $445 Avg Close $5.81 Range $3.77 - $7.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	87,417	$658	$6.49	$5.03 - $7.73
Q2 2024	124,981	$691	$5.41	$4.69 - $6.15
Q1 2023	19,653	$123	$5.95	$4.99 - $7.05
Q3 2022	73,586	$445	$5.81	$3.77 - $7.26