PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 15,641 Value ($000) $88 Avg Close $5.78 Range $4.92 - $6.30

Q3 2025

Shares 16,267 Value ($000) $98 Avg Close $6.70 Range $5.92 - $7.67

Q2 2025

Shares 15,999 Value ($000) $110 Avg Close $6.78 Range $5.71 - $7.63

Q3 2024

Shares 19,484 Value ($000) $147 Avg Close $6.49 Range $5.03 - $7.73

Q3 2023

Shares 15,285 Value ($000) $94 Avg Close $5.64 Range $4.57 - $6.48

Q2 2023

Shares 10,847 Value ($000) $52 Avg Close $5.00 Range $4.02 - $6.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,641	$88	$5.78	$4.92 - $6.30
Q3 2025	16,267	$98	$6.70	$5.92 - $7.67
Q2 2025	15,999	$110	$6.78	$5.71 - $7.63
Q3 2024	19,484	$147	$6.49	$5.03 - $7.73
Q3 2023	15,285	$94	$5.64	$4.57 - $6.48
Q2 2023	10,847	$52	$5.00	$4.02 - $6.31