PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025

Shares 27,539 Value ($000) $818 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 14,000 Value ($000) $298 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 14,000 Value ($000) $147 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 30,220 Value ($000) $281 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,539	$818	$32.30	$21.05 - $44.99
Q2 2025	14,000	$298	$14.23	$8.50 - $22.10
Q1 2025	14,000	$147	$11.09	$8.27 - $19.20
Q4 2024	30,220	$281	$10.56	$8.20 - $17.20