PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 315,827 Value ($000) $6,601 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 420,500 Value ($000) $12,485 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 672,635 Value ($000) $14,341 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 110,341 Value ($000) $1,156 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 121,047 Value ($000) $1,125 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 77,998 Value ($000) $824 Avg Close $13.14 Range $9.25 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,827	$6,601	$25.47	$20.24 - $33.12
Q3 2025	420,500	$12,485	$32.30	$21.05 - $44.99
Q2 2025	672,635	$14,341	$14.23	$8.50 - $22.10
Q1 2025	110,341	$1,156	$11.09	$8.27 - $19.20
Q4 2024	121,047	$1,125	$10.56	$8.20 - $17.20
Q3 2024	77,998	$824	$13.14	$9.25 - $16.30