PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

SPX Gestao de Recursos Ltda's Holding History (CIK: 0001589176)

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

Q4 2025
Shares 120,300 Value ($000) $2,514 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 50,000 Value ($000) $1,485 Avg Close $32.30 Range $21.05 - $44.99
Q1 2025
Shares 49,300 Value ($000) $517 Avg Close $11.09 Range $8.27 - $19.20