PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 37,582 Value ($000) $1,248 Avg Close $33.82 Range $29.70 - $43.48

Q2 2023

Shares 50,502 Value ($000) $1,622 Avg Close $29.25 Range $21.35 - $34.06

Q1 2023

Shares 75,002 Value ($000) $1,784 Avg Close $21.80 Range $16.25 - $26.19

Q3 2022

Shares 69,048 Value ($000) $1,035 Avg Close $18.21 Range $14.09 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	37,582	$1,248	$33.82	$29.70 - $43.48
Q2 2023	50,502	$1,622	$29.25	$21.35 - $34.06
Q1 2023	75,002	$1,784	$21.80	$16.25 - $26.19
Q3 2022	69,048	$1,035	$18.21	$14.09 - $22.22