PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

ADAMS STREET PARTNERS LLC's Holding History (CIK: 0001193586)

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

Q3 2025

Shares 354,539 Value ($000) $10,526 Avg Close $32.30 Range $21.05 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	354,539	$10,526	$32.30	$21.05 - $44.99