PROGRESS ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 72,988 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 72,988 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 72,988 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 72,988 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 72,988 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 48,700 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 48,700 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $23 Avg Close — Range —