PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 53,605 Value ($000) $1,120 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 152,942 Value ($000) $4,541 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 220,985 Value ($000) $4,711 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 207,077 Value ($000) $2,170 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 89,796 Value ($000) $834 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 74,438 Value ($000) $787 Avg Close $13.14 Range $9.25 - $16.30

Q1 2024

Shares 12,084 Value ($000) $122 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,605	$1,120	$25.47	$20.24 - $33.12
Q3 2025	152,942	$4,541	$32.30	$21.05 - $44.99
Q2 2025	220,985	$4,711	$14.23	$8.50 - $22.10
Q1 2025	207,077	$2,170	$11.09	$8.27 - $19.20
Q4 2024	89,796	$834	$10.56	$8.20 - $17.20
Q3 2024	74,438	$787	$13.14	$9.25 - $16.30
Q1 2024	12,084	$122	$14.20	$9.07 - $20.00