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Whale Rock Capital Management LLC
> PGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pagaya Technologies Ltd. | PGY | 0 | -7,570,572 | 0 | -9,387,509,000 | |
| 12/31/2022 | Pagaya Technologies Ltd. | PGY | 7,570,572 | -3,524,676 | 9,387,509,000 | 9,367,427,000 | $1,240.00 |
| 09/30/2022 | Pagaya Technologies Ltd. | PGY | 11,095,248 | -545,901 | 20,082,000 | -28,578,000 | $1.81 |
| 06/30/2022 | Pagaya Technologies Ltd. | PGY | 11,641,149 | 11,641,149 | 48,660,000 | 48,660,000 | $4.18 |
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