PAGAYA TECHNOLOGIES LTD

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2025
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 49,680 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 128,138 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 124,231 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 83,731 Value ($000) $16 Avg Close — Range —