PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2024

Shares 23 Value ($000) $0 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 8 Value ($000) $0 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 8 Value ($000) $0 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23	$0	$13.14	$9.25 - $16.30
Q2 2024	8	$0	$11.23	$8.56 - $13.74
Q1 2024	8	$0	$14.20	$9.07 - $20.00