W Capital Management, 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 Mar 2024	63%	0%	$65,719,603	13,522,552	0		$4.86	Q1 2024
31 Dec 2023	59%	0%	$70,452,496	13,522,552	0		$5.21	Q4 2023
30 Sep 2023	71%	0%	$82,758,018	13,522,552	0		$6.12	Q3 2023
30 Jun 2023	63%	0%	$65,043,475	13,522,552	0		$4.81	Q2 2023
31 Mar 2023	72%	0%	$84,921,627	13,522,552	0		$6.28	Q1 2023
31 Dec 2022	70%	0%	$73,968,359	13,522,552	0		$5.47	Q4 2022
30 Sep 2022	60%	0%	$81,811,000	13,522,552	0		$6.05	Q3 2022
30 Jun 2022	30%	0%	$53,008,000	13,522,552	0		$3.92	Q2 2022
31 Mar 2022	22%	-0%	$60,311,000	13,522,552	-965	-0.01%	$4.46	Q1 2022
31 Dec 2021	43%	0%	$99,398,000	13,523,517	0		$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.