PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 426,089 Value ($000) $9,493 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 12,993 Value ($000) $389 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 12,969 Value ($000) $293 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 13,717 Value ($000) $145 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 511,125 Value ($000) $4,922 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 744,345 Value ($000) $7,868 Avg Close $13.14 Range $9.25 - $16.30
Q2 2024
Shares 1,153,005 Value ($000) $14,712 Avg Close $11.23 Range $8.56 - $13.74
Q1 2024
Shares 1,256,044 Value ($000) $12,686 Avg Close $14.20 Range $9.07 - $20.00