PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025

Shares 361 Value ($000) $4 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 361 Value ($000) $3 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 808 Value ($000) $9 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 353 Value ($000) $5 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	361	$4	$11.09	$8.27 - $19.20
Q4 2024	361	$3	$10.56	$8.20 - $17.20
Q3 2024	808	$9	$13.14	$9.25 - $16.30
Q2 2024	353	$5	$11.23	$8.56 - $13.74