PAYONEER GLOBAL INC

Ticker: PAYO CUSIP: 70451X104 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 253 Value ($000) $2 Avg Close $6.70 Range $5.92 - $7.67

Q2 2025

Shares 1,711 Value ($000) $12 Avg Close $6.78 Range $5.71 - $7.63

Q3 2024

Shares 925 Value ($000) $7 Avg Close $6.49 Range $5.03 - $7.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	253	$2	$6.70	$5.92 - $7.67
Q2 2025	1,711	$12	$6.78	$5.71 - $7.63
Q3 2024	925	$7	$6.49	$5.03 - $7.73