PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 742,072 Value ($000) $15,509 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 672,008 Value ($000) $19,952 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 40,573 Value ($000) $865 Avg Close $14.23 Range $8.50 - $22.10

Q4 2024

Shares 30,424 Value ($000) $283 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 628,848 Value ($000) $6,647 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 72,017 Value ($000) $919 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 512,438 Value ($000) $5,176 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	742,072	$15,509	$25.47	$20.24 - $33.12
Q3 2025	672,008	$19,952	$32.30	$21.05 - $44.99
Q2 2025	40,573	$865	$14.23	$8.50 - $22.10
Q4 2024	30,424	$283	$10.56	$8.20 - $17.20
Q3 2024	628,848	$6,647	$13.14	$9.25 - $16.30
Q2 2024	72,017	$919	$11.23	$8.56 - $13.74
Q1 2024	512,438	$5,176	$14.20	$9.07 - $20.00