PAGAYA TECHNOLOGIES LTD

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 11,581 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,189 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 42,573 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,543 Value ($000) $0 Avg Close — Range —