PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 130 Value ($000) $3 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 256 Value ($000) $8 Avg Close $32.30 Range $21.05 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130	$3	$25.47	$20.24 - $33.12
Q3 2025	256	$8	$32.30	$21.05 - $44.99