PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 14,230 Value ($000) $422 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 50,587 Value ($000) $1,079 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 49,668 Value ($000) $521 Avg Close $11.09 Range $8.27 - $19.20

Q2 2024

Shares 26,190 Value ($000) $334 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,230	$422	$32.30	$21.05 - $44.99
Q2 2025	50,587	$1,079	$14.23	$8.50 - $22.10
Q1 2025	49,668	$521	$11.09	$8.27 - $19.20
Q2 2024	26,190	$334	$11.23	$8.56 - $13.74