PAGAYA TECHNOLOGIES LTD

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

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q4 2025
Shares 66,666 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 66,666 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 66,666 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 66,666 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 66,666 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 66,666 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 66,666 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 66,666 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 66,666 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 66,666 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 66,666 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 66,666 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $13 Avg Close — Range —