PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,216,444 Value ($000) $25,424 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 2,010,344 Value ($000) $59,687 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 713,740 Value ($000) $15,217 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 208,228 Value ($000) $2,182 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 309,440 Value ($000) $2,875 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 77,220 Value ($000) $816 Avg Close $13.14 Range $9.25 - $16.30
Q2 2024
Shares 37,614 Value ($000) $480 Avg Close $11.23 Range $8.56 - $13.74
Q1 2024
Shares 11,404 Value ($000) $115 Avg Close $14.20 Range $9.07 - $20.00