PAGAYA TECHNOLOGIES LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 69,600 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 69,600 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 69,600 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 69,600 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 69,600 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 69,600 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 69,600 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 69,600 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 69,600 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 69,600 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 69,600 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 69,600 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 69,600 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $209 Avg Close — Range —