PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 559 Value ($000) $3 Avg Close $5.78 Range $4.92 - $6.30
Q3 2025
Shares 10,498 Value ($000) $64 Avg Close $6.70 Range $5.92 - $7.67
Q2 2025
Shares 112 Value ($000) $1 Avg Close $6.78 Range $5.71 - $7.63
Q1 2025
Shares 295 Value ($000) $2 Avg Close $9.33 Range $6.92 - $11.19
Q4 2024
Shares 2,937 Value ($000) $29 Avg Close $9.56 Range $7.49 - $11.29
Q2 2024
Shares 5,190 Value ($000) $29 Avg Close $5.41 Range $4.69 - $6.15
Q3 2023
Shares 48,961 Value ($000) $300 Avg Close $5.64 Range $4.57 - $6.48
Q2 2023
Shares 48,961 Value ($000) $236 Avg Close $5.00 Range $4.02 - $6.31
Q1 2023
Shares 48,961 Value ($000) $307 Avg Close $5.95 Range $4.99 - $7.05
Q4 2022
Shares 39,226 Value ($000) $215 Avg Close $6.27 Range $4.95 - $8.04