PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 25,139 Value ($000) $525 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 28,263 Value ($000) $839 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 30,699 Value ($000) $655 Avg Close $14.23 Range $8.50 - $22.10

Q4 2024

Shares 12,290 Value ($000) $114 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,139	$525	$25.47	$20.24 - $33.12
Q3 2025	28,263	$839	$32.30	$21.05 - $44.99
Q2 2025	30,699	$655	$14.23	$8.50 - $22.10
Q4 2024	12,290	$114	$10.56	$8.20 - $17.20