PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 42,846 Value ($000) $241 Avg Close $5.78 Range $4.92 - $6.30

Q3 2025

Shares 42,846 Value ($000) $259 Avg Close $6.70 Range $5.92 - $7.67

Q2 2025

Shares 42,846 Value ($000) $293 Avg Close $6.78 Range $5.71 - $7.63

Q1 2025

Shares 3,510 Value ($000) $26 Avg Close $9.33 Range $6.92 - $11.19

Q4 2024

Shares 36,486 Value ($000) $366 Avg Close $9.56 Range $7.49 - $11.29

Q3 2024

Shares 55,097 Value ($000) $415 Avg Close $6.49 Range $5.03 - $7.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,846	$241	$5.78	$4.92 - $6.30
Q3 2025	42,846	$259	$6.70	$5.92 - $7.67
Q2 2025	42,846	$293	$6.78	$5.71 - $7.63
Q1 2025	3,510	$26	$9.33	$6.92 - $11.19
Q4 2024	36,486	$366	$9.56	$7.49 - $11.29
Q3 2024	55,097	$415	$6.49	$5.03 - $7.73