PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 334,912 Value ($000) $1,882 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 343,292 Value ($000) $2,077 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 382,498 Value ($000) $2,620 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 402,282 Value ($000) $2,941 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 445,474 Value ($000) $4,473 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 422,806 Value ($000) $3,184 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 449,588 Value ($000) $2,491 Avg Close $5.41 Range $4.69 - $6.15