PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025

Shares 139,106 Value ($000) $2,907 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 182,993 Value ($000) $5,433 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 182,993 Value ($000) $3,901 Avg Close $14.23 Range $8.50 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,106	$2,907	$25.47	$20.24 - $33.12
Q3 2025	182,993	$5,433	$32.30	$21.05 - $44.99
Q2 2025	182,993	$3,901	$14.23	$8.50 - $22.10