PAPAYA GRWT OPPORTUNITY CORP

Ticker: PPYA CUSIP: 69882P102 Class: CLASS A COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023

Shares 25,900 Value ($000) $275 Avg Close $10.48 Range $10.38 - $11.09

Q1 2023

Shares 22,900 Value ($000) $238 Avg Close $10.32 Range $10.22 - $10.75

Q4 2022

Shares 26,100 Value ($000) $266 Avg Close $10.09 Range $9.99 - $10.65

Q3 2022

Shares 23,800 Value ($000) $239 Avg Close $9.99 Range $9.96 - $10.11

Q2 2022

Shares 18,400 Value ($000) $184 Avg Close $9.95 Range $9.90 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,900	$275	$10.48	$10.38 - $11.09
Q1 2023	22,900	$238	$10.32	$10.22 - $10.75
Q4 2022	26,100	$266	$10.09	$9.99 - $10.65
Q3 2022	23,800	$239	$9.99	$9.96 - $10.11
Q2 2022	18,400	$184	$9.95	$9.90 - $10.01