PAGAYA TECHNOLOGIES LTD

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 196,162 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 196,162 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 196,162 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 196,162 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 196,162 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 196,162 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 421,187 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 421,187 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 222,803 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 123,260 Value ($000) $48 Avg Close — Range —