PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 35,263 Value ($000) $737 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 58,941 Value ($000) $1,750 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 14,200 Value ($000) $303 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 9,000 Value ($000) $94 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 9,000 Value ($000) $84 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 9,000 Value ($000) $95 Avg Close $13.14 Range $9.25 - $16.30
Q2 2024
Shares 16,300 Value ($000) $208 Avg Close $11.23 Range $8.56 - $13.74