PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,392 Value ($000) $29 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 308 Value ($000) $9 Avg Close $32.30 Range $21.05 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,392	$29	$25.47	$20.24 - $33.12
Q3 2025	308	$9	$32.30	$21.05 - $44.99