PAGAYA TECHNOLOGIES LTD

CUSIP: M7S64L115 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 1,500,002 Value ($000) $2,070 Avg Close — Range —
Q3 2023
Shares 1,500,002 Value ($000) $2,370 Avg Close — Range —
Q2 2023
Shares 1,500,002 Value ($000) $2,100 Avg Close — Range —
Q1 2023
Shares 1,500,002 Value ($000) $1,530 Avg Close — Range —
Q4 2022
Shares 1,500,002 Value ($000) $1,860 Avg Close — Range —
Q3 2022
Shares 1,500,002 Value ($000) $2,715 Avg Close — Range —
Q2 2022
Shares 1,500,002 Value ($000) $6,270 Avg Close — Range —