PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2024

Shares 830,000 Value ($000) $8,773 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 310,000 Value ($000) $3,956 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	830,000	$8,773	$13.14	$9.25 - $16.30
Q2 2024	310,000	$3,956	$11.23	$8.56 - $13.74