PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 12,500 Value ($000) $261 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 6,900 Value ($000) $205 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 23,500 Value ($000) $501 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 23,500 Value ($000) $246 Avg Close $11.09 Range $8.27 - $19.20