PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 44,598 Value ($000) $471 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 41,823 Value ($000) $534 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 40,000 Value ($000) $404 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,598	$471	$13.14	$9.25 - $16.30
Q2 2024	41,823	$534	$11.23	$8.56 - $13.74
Q1 2024	40,000	$404	$14.20	$9.07 - $20.00