PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,222,314 Value ($000) $25,546 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 1,452,578 Value ($000) $43,127 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 1,380,939 Value ($000) $29,442 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 1,305,915 Value ($000) $13,686 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 826,119 Value ($000) $7,675 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 179,762 Value ($000) $1,900 Avg Close $13.14 Range $9.25 - $16.30
Q2 2024
Shares 171,432 Value ($000) $2,187 Avg Close $11.23 Range $8.56 - $13.74
Q1 2024
Shares 61,791 Value ($000) $624 Avg Close $14.20 Range $9.07 - $20.00