PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 16,786 Value ($000) $94 Avg Close $5.78 Range $4.92 - $6.30

Q3 2025

Shares 81,039 Value ($000) $490 Avg Close $6.70 Range $5.92 - $7.67

Q2 2025

Shares 50,226 Value ($000) $344 Avg Close $6.78 Range $5.71 - $7.63

Q1 2025

Shares 14,314 Value ($000) $105 Avg Close $9.33 Range $6.92 - $11.19

Q4 2024

Shares 53,759 Value ($000) $540 Avg Close $9.56 Range $7.49 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,786	$94	$5.78	$4.92 - $6.30
Q3 2025	81,039	$490	$6.70	$5.92 - $7.67
Q2 2025	50,226	$344	$6.78	$5.71 - $7.63
Q1 2025	14,314	$105	$9.33	$6.92 - $11.19
Q4 2024	53,759	$540	$9.56	$7.49 - $11.29