PAGAYA TECHNOLOGIES LTD

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 18,119 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 110,361 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 110,361 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 110,361 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 110,361 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 110,361 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 110,361 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 110,361 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 110,361 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 110,361 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 69,353 Value ($000) $27 Avg Close — Range —