PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2022

Shares 32,237 Value ($000) $927 Avg Close $34.25 Range $24.58 - $45.45

Q4 2021

Shares 132,383 Value ($000) $5,972 Avg Close $43.80 Range $38.75 - $49.28

Q3 2021

Shares 159,292 Value ($000) $6,692 Avg Close $43.56 Range $40.04 - $47.51

Q2 2021

Shares 89,292 Value ($000) $4,298 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 59,292 Value ($000) $2,567 Avg Close $48.42 Range $41.25 - $58.70

Q4 2020

Shares 55,000 Value ($000) $2,963 Avg Close $50.05 Range $42.29 - $58.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	32,237	$927	$34.25	$24.58 - $45.45
Q4 2021	132,383	$5,972	$43.80	$38.75 - $49.28
Q3 2021	159,292	$6,692	$43.56	$40.04 - $47.51
Q2 2021	89,292	$4,298	$48.00	$25.12 - $55.04
Q1 2021	59,292	$2,567	$48.42	$41.25 - $58.70
Q4 2020	55,000	$2,963	$50.05	$42.29 - $58.32