PAGAYA TECHNOLOGIES LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 107,225 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 107,225 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 107,225 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 107,225 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 107,225 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 107,225 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 107,225 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 107,225 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 107,225 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 107,225 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 107,225 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 107,225 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 107,225 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 107,225 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 151,725 Value ($000) $59 Avg Close — Range —