PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,964 Value ($000) $647 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 7,585 Value ($000) $252 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 3,526 Value ($000) $75 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 5,480 Value ($000) $57 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 8,098 Value ($000) $75 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 5,453 Value ($000) $58 Avg Close $13.14 Range $9.25 - $16.30
Q2 2024
Shares 1,473 Value ($000) $19 Avg Close $11.23 Range $8.56 - $13.74
Q1 2024
Shares 1,316 Value ($000) $13 Avg Close $14.20 Range $9.07 - $20.00