PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 187,072 Value ($000) $3,910 Avg Close $25.47 Range $20.24 - $33.12

Q2 2025

Shares 533,841 Value ($000) $11,381 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 533,841 Value ($000) $5,595 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 533,841 Value ($000) $4,959 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 126,799 Value ($000) $1,340 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 126,799 Value ($000) $1,618 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 184,334 Value ($000) $1,862 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,072	$3,910	$25.47	$20.24 - $33.12
Q2 2025	533,841	$11,381	$14.23	$8.50 - $22.10
Q1 2025	533,841	$5,595	$11.09	$8.27 - $19.20
Q4 2024	533,841	$4,959	$10.56	$8.20 - $17.20
Q3 2024	126,799	$1,340	$13.14	$9.25 - $16.30
Q2 2024	126,799	$1,618	$11.23	$8.56 - $13.74
Q1 2024	184,334	$1,862	$14.20	$9.07 - $20.00