PAGAYA TECHNOLOGIES LTD

CUSIP: M7S64L115 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q2 2025
Shares 11,879 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,879 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,879 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,879 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,879 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,879 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 142,551 Value ($000) $0 Avg Close — Range —