PAGAYA TECHNOLOGIES LTD

CUSIP: M7S64L115 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2023
Shares 197,442 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 89,941 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 30,700 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 45,058 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 154,282 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 24,695 Value ($000) $103 Avg Close — Range —