PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 90,760 Value ($000) $1,897 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 170,550 Value ($000) $5 Avg Close $32.30 Range $21.05 - $44.99

Q1 2025

Shares 512 Value ($000) $0 Avg Close $11.09 Range $8.27 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,760	$1,897	$25.47	$20.24 - $33.12
Q3 2025	170,550	$5	$32.30	$21.05 - $44.99
Q1 2025	512	$0	$11.09	$8.27 - $19.20