PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 11,917 Value ($000) $354 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 40,199 Value ($000) $857 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 64,652 Value ($000) $678 Avg Close $11.09 Range $8.27 - $19.20

Q3 2024

Shares 21,834 Value ($000) $231 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 18,816 Value ($000) $240 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 27,201 Value ($000) $275 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,917	$354	$32.30	$21.05 - $44.99
Q2 2025	40,199	$857	$14.23	$8.50 - $22.10
Q1 2025	64,652	$678	$11.09	$8.27 - $19.20
Q3 2024	21,834	$231	$13.14	$9.25 - $16.30
Q2 2024	18,816	$240	$11.23	$8.56 - $13.74
Q1 2024	27,201	$275	$14.20	$9.07 - $20.00