PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 145,688 Value ($000) $3,045 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 285,477 Value ($000) $8,476 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 202,183 Value ($000) $4,311 Avg Close $14.23 Range $8.50 - $22.10

Q3 2024

Shares 38,923 Value ($000) $411 Avg Close $13.14 Range $9.25 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,688	$3,045	$25.47	$20.24 - $33.12
Q3 2025	285,477	$8,476	$32.30	$21.05 - $44.99
Q2 2025	202,183	$4,311	$14.23	$8.50 - $22.10
Q3 2024	38,923	$411	$13.14	$9.25 - $16.30