PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 26 Value ($000) $1 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 1,343 Value ($000) $40 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 1,973 Value ($000) $42 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 1,453 Value ($000) $15 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 317 Value ($000) $3 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$1	$25.47	$20.24 - $33.12
Q3 2025	1,343	$40	$32.30	$21.05 - $44.99
Q2 2025	1,973	$42	$14.23	$8.50 - $22.10
Q1 2025	1,453	$15	$11.09	$8.27 - $19.20
Q4 2024	317	$3	$10.56	$8.20 - $17.20