PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025

Shares 74,426 Value ($000) $1,556 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 66,533 Value ($000) $1,975 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 172,750 Value ($000) $3,683 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 219,110 Value ($000) $2,296 Avg Close $11.09 Range $8.27 - $19.20

Q3 2024

Shares 139,850 Value ($000) $1,478 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 221,810 Value ($000) $2,830 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 162,871 Value ($000) $1,645 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,426	$1,556	$25.47	$20.24 - $33.12
Q3 2025	66,533	$1,975	$32.30	$21.05 - $44.99
Q2 2025	172,750	$3,683	$14.23	$8.50 - $22.10
Q1 2025	219,110	$2,296	$11.09	$8.27 - $19.20
Q3 2024	139,850	$1,478	$13.14	$9.25 - $16.30
Q2 2024	221,810	$2,830	$11.23	$8.56 - $13.74
Q1 2024	162,871	$1,645	$14.20	$9.07 - $20.00