PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 58,326 Value ($000) $617 Avg Close $13.14 Range $9.25 - $16.30

Q1 2024

Shares 17,879 Value ($000) $181 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58,326	$617	$13.14	$9.25 - $16.30
Q1 2024	17,879	$181	$14.20	$9.07 - $20.00