PROGRESS ACQUISITION CORP

CUSIP: 74327P113 Class: *W EXP 11/11/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 32,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 32,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 32,500 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 32,500 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 32,500 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 32,500 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 32,500 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 32,500 Value ($000) $16 Avg Close — Range —