PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 506,902 Value ($000) $10,594 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 99,787 Value ($000) $2,963 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 181,071 Value ($000) $3,860 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 312,805 Value ($000) $3,278 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 527,177 Value ($000) $4,897 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 516,919 Value ($000) $5,464 Avg Close $13.14 Range $9.25 - $16.30
Q2 2024
Shares 107,778 Value ($000) $1,375 Avg Close $11.23 Range $8.56 - $13.74
Q1 2024
Shares 120,028 Value ($000) $1,212 Avg Close $14.20 Range $9.07 - $20.00