PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 19,984 Value ($000) $418 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 22,045 Value ($000) $655 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 21,720 Value ($000) $463 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 31,239 Value ($000) $327 Avg Close $11.09 Range $8.27 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,984	$418	$25.47	$20.24 - $33.12
Q3 2025	22,045	$655	$32.30	$21.05 - $44.99
Q2 2025	21,720	$463	$14.23	$8.50 - $22.10
Q1 2025	31,239	$327	$11.09	$8.27 - $19.20