PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 37,117 Value ($000) $1,102 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 132,448 Value ($000) $2,824 Avg Close $14.23 Range $8.50 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,117	$1,102	$32.30	$21.05 - $44.99
Q2 2025	132,448	$2,824	$14.23	$8.50 - $22.10