PROGRESS ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 66,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 66,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 66,500 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 66,500 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 66,500 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 66,500 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 66,500 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 66,500 Value ($000) $47 Avg Close — Range —