PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2025

Shares 17,626 Value ($000) $523 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 20,000 Value ($000) $426 Avg Close $14.23 Range $8.50 - $22.10

Q2 2024

Shares 13,478 Value ($000) $172 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 11,853 Value ($000) $120 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,626	$523	$32.30	$21.05 - $44.99
Q2 2025	20,000	$426	$14.23	$8.50 - $22.10
Q2 2024	13,478	$172	$11.23	$8.56 - $13.74
Q1 2024	11,853	$120	$14.20	$9.07 - $20.00