GOLDMAN SACHS GROUP INC

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$6,085	19,009	+1	+0.01%	$0.32	Q4 2025
30 Sep 2025	0%	0%	$9,506	19,008	0		$0.50	Q3 2025
30 Jun 2025	0%	0%	$3,184	19,008	0		$0.17	Q2 2025
31 Mar 2025	0%	0%	$2,566	19,008	0		$0.13	Q1 2025
31 Dec 2024	0%	0%	$1,150	19,008	0		$0.06	Q4 2024
30 Sep 2024	0%	0%	$3,716	19,008	0		$0.20	Q3 2024
30 Jun 2024	0%	0%	$2,154	19,008	0		$0.11	Q2 2024
31 Mar 2024	0%	0%	$1,730	19,008	0		$0.09	Q1 2024
31 Dec 2023	0%	0%	$4,178	19,008	0		$0.22	Q4 2023
30 Sep 2023	0%	0%	$6,653	19,008	0		$0.35	Q3 2023
30 Jun 2023	0%	0%	$4,942	19,008	0		$0.26	Q2 2023
31 Mar 2023	0%	0%	$1,559	19,008	0		$0.08	Q1 2023
31 Dec 2022	0%	0%	$1,804	19,008	0		$0.09	Q4 2022
30 Sep 2022	0%	0%	$4,000	19,008	0		$0.21	Q3 2022
30 Jun 2022	0%	+0%	$7,000	19,008	+19,008	NEW	$0.37	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.