PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 840,240 Value ($000) $17,561 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 563,963 Value ($000) $16,744 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 26,325 Value ($000) $561 Avg Close $14.23 Range $8.50 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	840,240	$17,561	$25.47	$20.24 - $33.12
Q3 2025	563,963	$16,744	$32.30	$21.05 - $44.99
Q2 2025	26,325	$561	$14.23	$8.50 - $22.10