PAGAYA TECHNOLOGIES LTD

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

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q3 2023
Shares 199,146 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $280 Avg Close — Range —