PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 18,877 Value ($000) $395 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 41,066 Value ($000) $1,219 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 171,302 Value ($000) $3,652 Avg Close $14.23 Range $8.50 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,877	$395	$25.47	$20.24 - $33.12
Q3 2025	41,066	$1,219	$32.30	$21.05 - $44.99
Q2 2025	171,302	$3,652	$14.23	$8.50 - $22.10