PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 203,044 Value ($000) $4,244 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 203,044 Value ($000) $6,028 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 203,044 Value ($000) $4,329 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 218,168 Value ($000) $2,286 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 35,991 Value ($000) $334 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 73,137 Value ($000) $773 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 84,737 Value ($000) $1,081 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,044	$4,244	$25.47	$20.24 - $33.12
Q3 2025	203,044	$6,028	$32.30	$21.05 - $44.99
Q2 2025	203,044	$4,329	$14.23	$8.50 - $22.10
Q1 2025	218,168	$2,286	$11.09	$8.27 - $19.20
Q4 2024	35,991	$334	$10.56	$8.20 - $17.20
Q3 2024	73,137	$773	$13.14	$9.25 - $16.30
Q2 2024	84,737	$1,081	$11.23	$8.56 - $13.74