PAGAYA TECHNOLOGIES LTD

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,906 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 601 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,850 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,546 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 999 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 999 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 999 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 998 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,185 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,411 Value ($000) $0 Avg Close — Range —