PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q3 2025

Shares 30,839 Value ($000) $916 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 63,059 Value ($000) $1,344 Avg Close $14.23 Range $8.50 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,839	$916	$32.30	$21.05 - $44.99
Q2 2025	63,059	$1,344	$14.23	$8.50 - $22.10