PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 810,474 Value ($000) $16,939 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 973,283 Value ($000) $28,897 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 1,268,562 Value ($000) $27,046 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 249,697 Value ($000) $2,617 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 82,454 Value ($000) $766 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 175,168 Value ($000) $1,852 Avg Close $13.14 Range $9.25 - $16.30
Q2 2024
Shares 31,787 Value ($000) $406 Avg Close $11.23 Range $8.56 - $13.74
Q1 2024
Shares 44,674 Value ($000) $451 Avg Close $14.20 Range $9.07 - $20.00