PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 442,546 Value ($000) $9,249 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 800,802 Value ($000) $23,776 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 879,715 Value ($000) $18,756 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 848,597 Value ($000) $8,893 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 149,978 Value ($000) $1,393 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 49,851 Value ($000) $527 Avg Close $13.14 Range $9.25 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,546	$9,249	$25.47	$20.24 - $33.12
Q3 2025	800,802	$23,776	$32.30	$21.05 - $44.99
Q2 2025	879,715	$18,756	$14.23	$8.50 - $22.10
Q1 2025	848,597	$8,893	$11.09	$8.27 - $19.20
Q4 2024	149,978	$1,393	$10.56	$8.20 - $17.20
Q3 2024	49,851	$527	$13.14	$9.25 - $16.30