PAYONEER GLOBAL INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 1,082,340 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 997,140 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 2,274,371 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 2,274,371 Value ($000) $1,842 Avg Close — Range —
Q2 2023
Shares 2,288,241 Value ($000) $1,144 Avg Close — Range —
Q1 2023
Shares 2,298,571 Value ($000) $2,391 Avg Close — Range —
Q4 2022
Shares 83,509 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 32,200 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 886,881 Value ($000) $1,703 Avg Close — Range —