PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025

Shares 6,737 Value ($000) $143 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 6,728 Value ($000) $71 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 6,660 Value ($000) $62 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 6,391 Value ($000) $68 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 6,274 Value ($000) $83 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 6,078 Value ($000) $77 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,737	$143	$14.23	$8.50 - $22.10
Q1 2025	6,728	$71	$11.09	$8.27 - $19.20
Q4 2024	6,660	$62	$10.56	$8.20 - $17.20
Q3 2024	6,391	$68	$13.14	$9.25 - $16.30
Q2 2024	6,274	$83	$11.23	$8.56 - $13.74
Q1 2024	6,078	$77	$14.20	$9.07 - $20.00