PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 234,781 Value ($000) $4,907 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 121,200 Value ($000) $3,598 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 185,716 Value ($000) $3,959 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 135,604 Value ($000) $1,421 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 71,392 Value ($000) $663 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 46,774 Value ($000) $494 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 19,509 Value ($000) $249 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,781	$4,907	$25.47	$20.24 - $33.12
Q3 2025	121,200	$3,598	$32.30	$21.05 - $44.99
Q2 2025	185,716	$3,959	$14.23	$8.50 - $22.10
Q1 2025	135,604	$1,421	$11.09	$8.27 - $19.20
Q4 2024	71,392	$663	$10.56	$8.20 - $17.20
Q3 2024	46,774	$494	$13.14	$9.25 - $16.30
Q2 2024	19,509	$249	$11.23	$8.56 - $13.74