PAGAYA TECHNOLOGIES LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 58,759 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 60,250 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 55,553 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 58,870 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 61,983 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 60,039 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 60,983 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 58,759 Value ($000) $5 Avg Close — Range —