PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,438 Value ($000) $51 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 1,092 Value ($000) $32 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 6,561 Value ($000) $140 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 2,362 Value ($000) $25 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 4,115 Value ($000) $38 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 5,923 Value ($000) $63 Avg Close $13.14 Range $9.25 - $16.30
Q1 2024
Shares 7,961 Value ($000) $80 Avg Close $14.20 Range $9.07 - $20.00