PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 24,251 Value ($000) $507 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 8,210 Value ($000) $244 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 59,438 Value ($000) $1,267 Avg Close $14.23 Range $8.50 - $22.10

Q4 2024

Shares 13,040 Value ($000) $121 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,251	$507	$25.47	$20.24 - $33.12
Q3 2025	8,210	$244	$32.30	$21.05 - $44.99
Q2 2025	59,438	$1,267	$14.23	$8.50 - $22.10
Q4 2024	13,040	$121	$10.56	$8.20 - $17.20