PROGRESS ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 39,250 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $16 Avg Close — Range —