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Silver Rock Financial LP
> PGYWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pagaya Technologies Ltd. | PGYWW | 124,777 | 0 | 32,442,000 | 22,210,000 | $260.00 |
| 03/31/2023 | Pagaya Technologies Ltd. | PGYWW | 124,777 | 0 | 10,232,000 | 10,207,000 | $82.00 |
| 09/30/2022 | Pagaya Technologies Ltd. | PGYWW | 124,777 | 0 | 25,000 | -24,000 | $0.20 |
| 06/30/2022 | Pagaya Technologies Ltd. | PGYWW | 124,777 | 124,777 | 49,000 | 49,000 | $0.39 |
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