PAGAYA TECHNOLOGIES LTD

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

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q3 2025
Shares 8,333 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $1,057 Avg Close — Range —