PAGAYA TECHNOLOGIES LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 48,746 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 48,746 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 58,256 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 71,756 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 71,756 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 71,756 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 71,756 Value ($000) $14 Avg Close — Range —