PAGAYA TECHNOLOGIES LTD

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

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2023
Shares 46,855 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 46,855 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 47,303 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 52,189 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 52,189 Value ($000) $20 Avg Close — Range —