PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,046,548 Value ($000) $21,873 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 187,211 Value ($000) $5,558 Avg Close $32.30 Range $21.05 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,046,548	$21,873	$25.47	$20.24 - $33.12
Q3 2025	187,211	$5,558	$32.30	$21.05 - $44.99