PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 410,000 Value ($000) $2,304 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 500,000 Value ($000) $3,025 Avg Close $6.70 Range $5.92 - $7.67
Q4 2024
Shares 4,200 Value ($000) $42 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 764,300 Value ($000) $5,755 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 127,600 Value ($000) $707 Avg Close $5.41 Range $4.69 - $6.15
Q1 2024
Shares 329,351 Value ($000) $1,601 Avg Close $4.87 Range $4.22 - $5.59
Q4 2023
Shares 28,760 Value ($000) $150 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 212,634 Value ($000) $1,301 Avg Close $5.64 Range $4.57 - $6.48
Q2 2023
Shares 52,450 Value ($000) $252 Avg Close $5.00 Range $4.02 - $6.31
Q4 2021
Shares 55,000 Value ($000) $404 Avg Close $7.69 Range $6.06 - $9.29
Q2 2021
Shares 42,000 Value ($000) $435 Avg Close $10.19 Range $9.81 - $11.20