PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

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

Q4 2025

Shares 500,000 Value ($000) $10,450 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 650,969 Value ($000) $19,327 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 253,437 Value ($000) $5,403 Avg Close $14.23 Range $8.50 - $22.10

Q1 2024

Shares 22,923 Value ($000) $232 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,000	$10,450	$25.47	$20.24 - $33.12
Q3 2025	650,969	$19,327	$32.30	$21.05 - $44.99
Q2 2025	253,437	$5,403	$14.23	$8.50 - $22.10
Q1 2024	22,923	$232	$14.20	$9.07 - $20.00