PAGAYA TECHNOLOGIES LTD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $0 Avg Close — Range —