PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 18 Value ($000) $0 Avg Close $6.78 Range $5.71 - $7.63

Q1 2025

Shares 18 Value ($000) $0 Avg Close $9.33 Range $6.92 - $11.19

Q4 2024

Shares 1,587 Value ($000) $16 Avg Close $9.56 Range $7.49 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18	$0	$6.78	$5.71 - $7.63
Q1 2025	18	$0	$9.33	$6.92 - $11.19
Q4 2024	1,587	$16	$9.56	$7.49 - $11.29