PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Divisadero Street Capital Management, LP's Holding History (CIK: 0001901865)

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

Q3 2025

Shares 416,919 Value ($000) $12,378 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 231,919 Value ($000) $4,945 Avg Close $14.23 Range $8.50 - $22.10

Q2 2024

Shares 178,122 Value ($000) $2,273 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	416,919	$12,378	$32.30	$21.05 - $44.99
Q2 2025	231,919	$4,945	$14.23	$8.50 - $22.10
Q2 2024	178,122	$2,273	$11.23	$8.56 - $13.74