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AlpInvest Partners B.V.
> PAYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Payoneer Global Inc. | PAYO | 71,700 | -542,327 | 344,877,000 | -3,511,213,000 | $4,810.00 |
| 03/31/2023 | Payoneer Global Inc. | PAYO | 614,027 | 358,708 | 3,856,090,000 | 3,854,545,000 | $6,280.00 |
| 09/30/2022 | Payoneer Global Inc. | PAYO | 255,319 | 255,319 | 1,545,000 | 1,545,000 | $6.05 |
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