PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,014,570 Value ($000) $21,205 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 1,204,362 Value ($000) $35,758 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 1,200,348 Value ($000) $25,591 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 90,140 Value ($000) $945 Avg Close $11.09 Range $8.27 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014,570	$21,205	$25.47	$20.24 - $33.12
Q3 2025	1,204,362	$35,758	$32.30	$21.05 - $44.99
Q2 2025	1,200,348	$25,591	$14.23	$8.50 - $22.10
Q1 2025	90,140	$945	$11.09	$8.27 - $19.20