PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 404,224 Value ($000) $8,448 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 208,564 Value ($000) $6,192 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 95,080 Value ($000) $2,027 Avg Close $14.23 Range $8.50 - $22.10

Q2 2024

Shares 18,833 Value ($000) $240 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,224	$8,448	$25.47	$20.24 - $33.12
Q3 2025	208,564	$6,192	$32.30	$21.05 - $44.99
Q2 2025	95,080	$2,027	$14.23	$8.50 - $22.10
Q2 2024	18,833	$240	$11.23	$8.56 - $13.74