PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 59,575 Value ($000) $1,245 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 58,312 Value ($000) $1,731 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 58,240 Value ($000) $1,242 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 58,240 Value ($000) $610 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 122,430 Value ($000) $1,137 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 273,003 Value ($000) $2,886 Avg Close $13.14 Range $9.25 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,575	$1,245	$25.47	$20.24 - $33.12
Q3 2025	58,312	$1,731	$32.30	$21.05 - $44.99
Q2 2025	58,240	$1,242	$14.23	$8.50 - $22.10
Q1 2025	58,240	$610	$11.09	$8.27 - $19.20
Q4 2024	122,430	$1,137	$10.56	$8.20 - $17.20
Q3 2024	273,003	$2,886	$13.14	$9.25 - $16.30