PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 6,848 Value ($000) $143 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 193,494 Value ($000) $5,745 Avg Close $32.30 Range $21.05 - $44.99

Q1 2025

Shares 71,215 Value ($000) $746 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 73,622 Value ($000) $684 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,848	$143	$25.47	$20.24 - $33.12
Q3 2025	193,494	$5,745	$32.30	$21.05 - $44.99
Q1 2025	71,215	$746	$11.09	$8.27 - $19.20
Q4 2024	73,622	$684	$10.56	$8.20 - $17.20