PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 245,445 Value ($000) $5,130 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 40,461 Value ($000) $1,201 Avg Close $32.30 Range $21.05 - $44.99

Q4 2024

Shares 33,612 Value ($000) $0 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,445	$5,130	$25.47	$20.24 - $33.12
Q3 2025	40,461	$1,201	$32.30	$21.05 - $44.99
Q4 2024	33,612	$0	$10.56	$8.20 - $17.20