PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 24,564 Value ($000) $513 Avg Close $25.47 Range $20.24 - $33.12

Q2 2025

Shares 69,405 Value ($000) $1,479 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 14,696 Value ($000) $154 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 24,356 Value ($000) $226 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,564	$513	$25.47	$20.24 - $33.12
Q2 2025	69,405	$1,479	$14.23	$8.50 - $22.10
Q1 2025	14,696	$154	$11.09	$8.27 - $19.20
Q4 2024	24,356	$226	$10.56	$8.20 - $17.20