PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 6,757 Value ($000) $201 Avg Close $32.30 Range $21.05 - $44.99

Q4 2024

Shares 3,190 Value ($000) $30 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,757	$201	$32.30	$21.05 - $44.99
Q4 2024	3,190	$30	$10.56	$8.20 - $17.20