PAYONEER GLOBAL INC

CUSIP: 70451X112 Class: *W EXP 99/99/999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 1,156,313 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 1,131,028 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 1,007,275 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 1,001,748 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 282,024 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 15,755 Value ($000) $19 Avg Close — Range —