PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 49,987 Value ($000) $1,474 Avg Close $29.73 Range $25.80 - $35.43

Q1 2025

Shares 36,245 Value ($000) $964 Avg Close $34.73 Range $25.59 - $43.64

Q3 2024

Shares 150,495 Value ($000) $7,298 Avg Close $41.43 Range $31.25 - $49.26

Q2 2024

Shares 26,098 Value ($000) $905 Avg Close $33.75 Range $29.65 - $37.41

Q1 2023

Shares 2,640 Value ($000) $63 Avg Close $21.80 Range $16.25 - $26.19

Q1 2022

Shares 25,153 Value ($000) $724 Avg Close $34.25 Range $24.58 - $45.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,987	$1,474	$29.73	$25.80 - $35.43
Q1 2025	36,245	$964	$34.73	$25.59 - $43.64
Q3 2024	150,495	$7,298	$41.43	$31.25 - $49.26
Q2 2024	26,098	$905	$33.75	$29.65 - $37.41
Q1 2023	2,640	$63	$21.80	$16.25 - $26.19
Q1 2022	25,153	$724	$34.25	$24.58 - $45.45