UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for Payoneer Global Inc. - Common Stock (PAYO)

Symbol: PAYO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,379,988	601,421	-24,676	-3.9%	$5.62	Q4 2025
30 Sep 2025	0%	-0%	$3,787,888	626,097	-458,714	-42%	$6.05	Q3 2025
30 Jun 2025	0%	+0%	$7,430,955	1,084,811	+326,984	+43%	$6.85	Q2 2025
31 Mar 2025	0%	+0%	$5,539,716	757,827	+41,970		$7.31	Q1 2025
31 Dec 2024	0%	+0%	$7,187,203	715,857	+135,730	+23%	$10.04	Q4 2024
30 Sep 2024	0%	-0%	$4,368,356	580,127	-69,008	-11%	$7.53	Q3 2024
30 Jun 2024	0%	+0%	$3,596,210	649,135	+339,695	+110%	$5.54	Q2 2024
31 Mar 2024	0%	0%	$1,503,878	309,440	0		$4.86	Q1 2024
31 Dec 2023	0%	0%	$1,612,183	309,440	0		$5.21	Q4 2023
30 Sep 2023	0%	0%	$1,893,773	309,440	0		$6.12	Q3 2023
30 Jun 2023		0%	$1,759,152	280,120	0		$6.28 ^*	Q2 2023
31 Mar 2023	0%	+0%	$1,759,152	280,120	+63,283	+29%	$6.28	Q1 2023
31 Dec 2022	0%	+0%	$1,186,099	216,837	+2,303	+1.1%	$5.47	Q4 2022
30 Sep 2022	0%	+0%	$1,297,931	214,534	+34,122	+19%	$6.05	Q3 2022
30 Jun 2022	0%	-0%	$707,215	180,412	-34,740	-16%	$3.92	Q2 2022
31 Mar 2022	0%	+0%	$959,577	215,152	+51,800	+32%	$4.46	Q1 2022
31 Dec 2021	0%	+0%	$1,200,637	163,352	+163,352	NEW	$7.35	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.