PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 14,054 Value ($000) $294 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 104,420 Value ($000) $3,100 Avg Close $32.30 Range $21.05 - $44.99

Q4 2024

Shares 45,500 Value ($000) $423 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,054	$294	$25.47	$20.24 - $33.12
Q3 2025	104,420	$3,100	$32.30	$21.05 - $44.99
Q4 2024	45,500	$423	$10.56	$8.20 - $17.20