PAGAYA TECHNOLOGIES LTD

Ticker: PGYWW CUSIP: M7S64L107 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 1,203,782 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,890,931 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,152,131 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 2,028,611 Value ($000) $794 Avg Close — Range —