PAYONEER GLOBAL INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 259,065 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 243,112 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 260,948 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 261,748 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 360,882 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 325,636 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 190,055 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 14,246 Value ($000) $16 Avg Close — Range —