G2 Investment Partners Management LLC

Holdings History for Pagaya Technologies Ltd. - Class A Ordinary Shares, no par value per share (PGY)

Symbol: PGY on Nasdaq
Investment type: Equity / Class A Ordinary Shares, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	-0.75%	$10,450,000	500,000	-150,969	-23%	$20.90	Q4 2025
30 Sep 2025	4%	+2.4%	$19,327,270	650,969	+397,532	+157%	$29.69	Q3 2025
30 Jun 2025	1.2%	+1.2%	$5,403,277	253,437	+253,437	NEW	$21.32	Q2 2025
30 Jun 2024		-0.06%	$0	0	-22,923	-100%	$12.40	Q2 2024
31 Mar 2024	0.06%	+0.06%	$231,522	22,923	+22,923	NEW	$10.10	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.