PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 9,105 Value ($000) $190 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 16,605 Value ($000) $493 Avg Close $32.30 Range $21.05 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,105	$190	$25.47	$20.24 - $33.12
Q3 2025	16,605	$493	$32.30	$21.05 - $44.99