PAGAYA TECHNOLOGIES LTD

Ticker: PGYWW CUSIP: M7S64L107 Class: *W EXP 99/99/999

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Value ($000) $3 Shares 10,000

Asset Dedication, LLC

Value ($000) $0 Shares 1,000

Institution	Shares	Value ($000)
Mariner, LLC	10,000	$3
Asset Dedication, LLC	1,000	$0

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $38 (-18.7%) Shares 117,202 (+27.0%)

Value ($000) $1 (+315.3%) Shares 3,906 (+549.9%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	92,291	117,202	+24,911 (+27.0%)
UBS Group AG	601	3,906	+3,305 (+549.9%)

Decreased Positions (1)

JANE STREET GROUP, LLC

Value ($000) $19 (-37.6%) Shares 58,759 (-2.5%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	60,250	58,759	-1,491 (-2.5%)

Exited Positions (3)

B. Riley Financial, Inc.

Value ($000) $327 Shares 11,000

Oasis Management Co Ltd.

Value ($000) $247 Shares 8,333

Virtu Financial LLC

Value ($000) $0 Shares 11,581

Institution	Prev Shares	Prev Value ($000)
B. Riley Financial, Inc.	11,000	$327
Oasis Management Co Ltd.	8,333	$247
Virtu Financial LLC	11,581	$0