PAGAYA TECHNOLOGIES LTD

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 25,131 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,992 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,992 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,992 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,963 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,992 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,992 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,579 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 24,992 Value ($000) $9 Avg Close — Range —