PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 19,109 Value ($000) $244 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 13,546 Value ($000) $137 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,109	$244	$11.23	$8.56 - $13.74
Q1 2024	13,546	$137	$14.20	$9.07 - $20.00