PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 574,789 Value ($000) $12,013 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 2,077,648 Value ($000) $61,685 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 694,470 Value ($000) $14,806 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 126,116 Value ($000) $1,322 Avg Close $11.09 Range $8.27 - $19.20

Q2 2024

Shares 53,670 Value ($000) $685 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 52,058 Value ($000) $526 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,789	$12,013	$25.47	$20.24 - $33.12
Q3 2025	2,077,648	$61,685	$32.30	$21.05 - $44.99
Q2 2025	694,470	$14,806	$14.23	$8.50 - $22.10
Q1 2025	126,116	$1,322	$11.09	$8.27 - $19.20
Q2 2024	53,670	$685	$11.23	$8.56 - $13.74
Q1 2024	52,058	$526	$14.20	$9.07 - $20.00