PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 104,578 Value ($000) $2,186 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 163,291 Value ($000) $4,848 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 158,800 Value ($000) $3,386 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 31,401 Value ($000) $329 Avg Close $11.09 Range $8.27 - $19.20

Q3 2024

Shares 17,293 Value ($000) $183 Avg Close $13.14 Range $9.25 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,578	$2,186	$25.47	$20.24 - $33.12
Q3 2025	163,291	$4,848	$32.30	$21.05 - $44.99
Q2 2025	158,800	$3,386	$14.23	$8.50 - $22.10
Q1 2025	31,401	$329	$11.09	$8.27 - $19.20
Q3 2024	17,293	$183	$13.14	$9.25 - $16.30