PAGAYA TECHNOLOGIES LTD

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 154,481 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 154,481 Value ($000) $14 Avg Close — Range —