PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q1 2025

Shares 18,367 Value ($000) $192 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 18,367 Value ($000) $171 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 18,367 Value ($000) $194 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 18,367 Value ($000) $234 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 18,367 Value ($000) $186 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,367	$192	$11.09	$8.27 - $19.20
Q4 2024	18,367	$171	$10.56	$8.20 - $17.20
Q3 2024	18,367	$194	$13.14	$9.25 - $16.30
Q2 2024	18,367	$234	$11.23	$8.56 - $13.74
Q1 2024	18,367	$186	$14.20	$9.07 - $20.00