PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 14,664 Value ($000) $306 Avg Close $25.47 Range $20.24 - $33.12

Q2 2025

Shares 44,300 Value ($000) $944 Avg Close $14.23 Range $8.50 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,664	$306	$25.47	$20.24 - $33.12
Q2 2025	44,300	$944	$14.23	$8.50 - $22.10