PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 58,432 Value ($000) $1,221 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 57,652 Value ($000) $1,712 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 61,679 Value ($000) $1,315 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 62,288 Value ($000) $653 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 55,923 Value ($000) $520 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 59,955 Value ($000) $634 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 39,075 Value ($000) $499 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,432	$1,221	$25.47	$20.24 - $33.12
Q3 2025	57,652	$1,712	$32.30	$21.05 - $44.99
Q2 2025	61,679	$1,315	$14.23	$8.50 - $22.10
Q1 2025	62,288	$653	$11.09	$8.27 - $19.20
Q4 2024	55,923	$520	$10.56	$8.20 - $17.20
Q3 2024	59,955	$634	$13.14	$9.25 - $16.30
Q2 2024	39,075	$499	$11.23	$8.56 - $13.74