PROGRESS ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2022
Shares 50,187 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 50,187 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 50,187 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 50,187 Value ($000) $23 Avg Close — Range —