PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2024
Shares 1,211,118 Value ($000) $12,160 Avg Close $9.56 Range $7.49 - $11.29
Q3 2024
Shares 2,061,118 Value ($000) $15,520 Avg Close $6.49 Range $5.03 - $7.73
Q2 2024
Shares 1,836,118 Value ($000) $10,172 Avg Close $5.41 Range $4.69 - $6.15
Q1 2024
Shares 1,142,578 Value ($000) $5,553 Avg Close $4.87 Range $4.22 - $5.59
Q4 2023
Shares 1,411,551 Value ($000) $7,354 Avg Close $5.51 Range $4.78 - $6.29
Q3 2023
Shares 2,054,527 Value ($000) $12,574 Avg Close $5.64 Range $4.57 - $6.48
Q2 2023
Shares 2,054,527 Value ($000) $9,882 Avg Close $5.00 Range $4.02 - $6.31
Q1 2023
Shares 1,304,527 Value ($000) $8,192 Avg Close $5.95 Range $4.99 - $7.05
Q4 2022
Shares 1,587,027 Value ($000) $8,681 Avg Close $6.27 Range $4.95 - $8.04
Q3 2022
Shares 2,531,222 Value ($000) $15,314 Avg Close $5.81 Range $3.77 - $7.26
Q2 2022
Shares 2,021,356 Value ($000) $7,924 Avg Close $4.46 Range $3.33 - $5.51
Q1 2022
Shares 2,021,356 Value ($000) $9,015 Avg Close $5.06 Range $3.85 - $7.42
Q4 2021
Shares 1,175,000 Value ($000) $8,636 Avg Close $7.69 Range $6.06 - $9.29