PAGAYA TECHNOLOGIES LTD

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

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 48,661 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 48,661 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 48,661 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 48,661 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 48,661 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 48,661 Value ($000) $9 Avg Close — Range —