PAGAYA TECHNOLOGIES LTD

CUSIP: M7S64L115 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 135,647 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 83,532 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,754 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,295 Value ($000) $0 Avg Close — Range —