PROGRESS ACQUISITION CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2022
Shares 125,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $58 Avg Close — Range —