PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 10,723 Value ($000) $65 Avg Close $6.70 Range $5.92 - $7.67

Q1 2025

Shares 17,826 Value ($000) $130 Avg Close $9.33 Range $6.92 - $11.19

Q4 2024

Shares 12,236 Value ($000) $123 Avg Close $9.56 Range $7.49 - $11.29

Q3 2024

Shares 11,906 Value ($000) $90 Avg Close $6.49 Range $5.03 - $7.73

Q2 2024

Shares 11,724 Value ($000) $65 Avg Close $5.41 Range $4.69 - $6.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,723	$65	$6.70	$5.92 - $7.67
Q1 2025	17,826	$130	$9.33	$6.92 - $11.19
Q4 2024	12,236	$123	$9.56	$7.49 - $11.29
Q3 2024	11,906	$90	$6.49	$5.03 - $7.73
Q2 2024	11,724	$65	$5.41	$4.69 - $6.15