PAGAYA TECHNOLOGIES LTD

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 117,202 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 92,291 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 231,838 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 19,054 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 11,214 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,287 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,923 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 18,086 Value ($000) $7 Avg Close — Range —