PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2024

Shares 285,000 Value ($000) $2,648 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 570,000 Value ($000) $6,025 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 410,838 Value ($000) $5,242 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	285,000	$2,648	$10.56	$8.20 - $17.20
Q3 2024	570,000	$6,025	$13.14	$9.25 - $16.30
Q2 2024	410,838	$5,242	$11.23	$8.56 - $13.74