PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 12,814 Value ($000) $542 Avg Close $45.29 Range $40.27 - $49.10

Q3 2024

Shares 9,672 Value ($000) $469 Avg Close $41.43 Range $31.25 - $49.26

Q2 2024

Shares 13,250 Value ($000) $460 Avg Close $33.75 Range $29.65 - $37.41

Q4 2023

Shares 11,758 Value ($000) $363 Avg Close $28.47 Range $25.60 - $32.26

Q2 2021

Shares 21,567 Value ($000) $1,038 Avg Close $48.00 Range $25.12 - $55.04

Q1 2021

Shares 14,705 Value ($000) $637 Avg Close $48.42 Range $41.25 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,814	$542	$45.29	$40.27 - $49.10
Q3 2024	9,672	$469	$41.43	$31.25 - $49.26
Q2 2024	13,250	$460	$33.75	$29.65 - $37.41
Q4 2023	11,758	$363	$28.47	$25.60 - $32.26
Q2 2021	21,567	$1,038	$48.00	$25.12 - $55.04
Q1 2021	14,705	$637	$48.42	$41.25 - $58.70