PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 43,611 Value ($000) $911 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 41,226 Value ($000) $1,224 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 40,718 Value ($000) $868 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 42,688 Value ($000) $447 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 45,971 Value ($000) $427 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 41,322 Value ($000) $437 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 39,496 Value ($000) $504 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,611	$911	$25.47	$20.24 - $33.12
Q3 2025	41,226	$1,224	$32.30	$21.05 - $44.99
Q2 2025	40,718	$868	$14.23	$8.50 - $22.10
Q1 2025	42,688	$447	$11.09	$8.27 - $19.20
Q4 2024	45,971	$427	$10.56	$8.20 - $17.20
Q3 2024	41,322	$437	$13.14	$9.25 - $16.30
Q2 2024	39,496	$504	$11.23	$8.56 - $13.74