PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025

Shares 14,903 Value ($000) $0 Avg Close $14.23 Range $8.50 - $22.10

Q2 2024

Shares 7,893 Value ($000) $0 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,903	$0	$14.23	$8.50 - $22.10
Q2 2024	7,893	$0	$11.23	$8.56 - $13.74