PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 50,391 Value ($000) $506 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 32,490 Value ($000) $245 Avg Close $6.49 Range $5.03 - $7.73
Q1 2023
Shares 59,278 Value ($000) $372 Avg Close $5.95 Range $4.99 - $7.05
Q4 2022
Shares 184,420 Value ($000) $1,009 Avg Close $6.27 Range $4.95 - $8.04
Q3 2022
Shares 483,506 Value ($000) $2,925 Avg Close $5.81 Range $3.77 - $7.26
Q4 2021
Shares 91,397 Value ($000) $672 Avg Close $7.69 Range $6.06 - $9.29
Q3 2021
Shares 158,392 Value ($000) $1,354 Avg Close $9.72 Range $8.29 - $10.84