PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 3,300 Value ($000) $69 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 3,300 Value ($000) $98 Avg Close $32.30 Range $21.05 - $44.99
Q1 2025
Shares 4,600 Value ($000) $48 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 4,600 Value ($000) $43 Avg Close $10.56 Range $8.20 - $17.20