PAYONEER GLOBAL INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 6,118,169 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 6,118,169 Value ($000) $1,652 Avg Close — Range —
Q4 2023
Shares 6,118,169 Value ($000) $2,101 Avg Close — Range —
Q3 2023
Shares 6,113,169 Value ($000) $4,952 Avg Close — Range —
Q2 2023
Shares 6,113,169 Value ($000) $3,057 Avg Close — Range —
Q1 2023
Shares 6,113,169 Value ($000) $38,391 Avg Close — Range —
Q4 2022
Shares 34,840 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 34,840 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 34,840 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 1,040,194 Value ($000) $8,894 Avg Close — Range —
Q2 2021
Shares 449,760 Value ($000) $1,066 Avg Close — Range —