PAGAYA TECHNOLOGIES LTD

CUSIP: M7S64L115 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023
Shares 17,969 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 48,684 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 28,265 Value ($000) $35 Avg Close — Range —