ANGELO GORDON & CO., L.P.

Holdings History for Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW)

Symbol: PGYWW on Nasdaq
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2024	call		0%	$2,113,989	199,999	$10.57 ^*	Q3 2024
30 Jun 2024	call	15%	0%	$2,551,987	199,999	$12.76	Q2 2024
31 Mar 2024	call		0%	$168,265	199,999	$0.84 ^*	Q1 2024
31 Dec 2023	call		0%	$275,999	199,999	$1.38 ^*	Q4 2023
30 Sep 2023	call		0%	$315,998	199,999	$1.58 ^*	Q3 2023
30 Jun 2023	call		0%	$279,999	199,999	$1.40 ^*	Q2 2023
31 Mar 2023	call		0%	$203,999	199,999	$1.02 ^*	Q1 2023
31 Dec 2022			0%	$247,999	199,999	$1.24 ^*	Q4 2022
30 Sep 2022			0%	$362,000	199,999	$1.81 ^*	Q3 2022
30 Jun 2022			0%	$836,000	199,999	$4.18 ^*	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.