PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 13,201 Value ($000) $276 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 28,301 Value ($000) $840 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 93,580 Value ($000) $1,995 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 46,606 Value ($000) $488 Avg Close $11.09 Range $8.27 - $19.20

Q3 2024

Shares 297,424 Value ($000) $3,144 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 302,860 Value ($000) $3,864 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,201	$276	$25.47	$20.24 - $33.12
Q3 2025	28,301	$840	$32.30	$21.05 - $44.99
Q2 2025	93,580	$1,995	$14.23	$8.50 - $22.10
Q1 2025	46,606	$488	$11.09	$8.27 - $19.20
Q3 2024	297,424	$3,144	$13.14	$9.25 - $16.30
Q2 2024	302,860	$3,864	$11.23	$8.56 - $13.74