PAGAYA TECHNOLOGIES LTD

CUSIP: M7S64L115 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 94,743 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 18,337 Value ($000) $33 Avg Close — Range —