PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 21,887 Value ($000) $650 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 58,990 Value ($000) $1,258 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 103,304 Value ($000) $1,083 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 105,949 Value ($000) $984 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,887	$650	$32.30	$21.05 - $44.99
Q2 2025	58,990	$1,258	$14.23	$8.50 - $22.10
Q1 2025	103,304	$1,083	$11.09	$8.27 - $19.20
Q4 2024	105,949	$984	$10.56	$8.20 - $17.20