PAYONEER GLOBAL INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 550,000 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 512,844 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 1,486,356 Value ($000) $2,854 Avg Close — Range —
Q2 2021
Shares 1,478,386 Value ($000) $3,504 Avg Close — Range —