PAGAYA TECHNOLOGIES LTD

CUSIP: M7S64L115 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2024
Shares 152,665 Value ($000) $1,614 Avg Close — Range —
Q1 2024
Shares 144,672 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 1,736,073 Value ($000) $2,396 Avg Close — Range —
Q3 2023
Shares 1,542,000 Value ($000) $2,436 Avg Close — Range —