PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q3 2025

Shares 95,945 Value ($000) $2,849 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 182,869 Value ($000) $3,899 Avg Close $14.23 Range $8.50 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,945	$2,849	$32.30	$21.05 - $44.99
Q2 2025	182,869	$3,899	$14.23	$8.50 - $22.10