PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 50,254 Value ($000) $1,492 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 79,698 Value ($000) $1,699 Avg Close $14.23 Range $8.50 - $22.10

Q1 2024

Shares 76,656 Value ($000) $774 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,254	$1,492	$32.30	$21.05 - $44.99
Q2 2025	79,698	$1,699	$14.23	$8.50 - $22.10
Q1 2024	76,656	$774	$14.20	$9.07 - $20.00