PAGAYA TECHNOLOGIES LTD

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2025
Shares 46,390 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 46,390 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 46,390 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 46,390 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 46,390 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 46,390 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 46,390 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 46,390 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 46,390 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 46,390 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 124,777 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 124,777 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 124,777 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 124,777 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 124,777 Value ($000) $49 Avg Close — Range —