PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2025

Shares 53,958 Value ($000) $565 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 54,029 Value ($000) $502 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 112,054 Value ($000) $1,184 Avg Close $13.14 Range $9.25 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53,958	$565	$11.09	$8.27 - $19.20
Q4 2024	54,029	$502	$10.56	$8.20 - $17.20
Q3 2024	112,054	$1,184	$13.14	$9.25 - $16.30