PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2024

Shares 87,605 Value ($000) $3,342 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 109,867 Value ($000) $4,085 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 110,667 Value ($000) $3,765 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 111,562 Value ($000) $4,389 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 118,474 Value ($000) $3,805 Avg Close $33.03 Range $28.03 - $38.56

Q4 2022

Shares 101,674 Value ($000) $3,167 Avg Close $36.15 Range $29.25 - $45.98

Q3 2022

Shares 116,874 Value ($000) $4,331 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 115,874 Value ($000) $3,366 Avg Close $35.80 Range $25.67 - $53.10

Q1 2022

Shares 115,874 Value ($000) $5,956 Avg Close $42.82 Range $32.86 - $53.08

Q4 2021

Shares 118,123 Value ($000) $5,947 Avg Close $55.98 Range $45.68 - $68.32

Q3 2021

Shares 125,000 Value ($000) $7,000 Avg Close $55.23 Range $42.66 - $64.35

Q2 2021

Shares 125,000 Value ($000) $7,375 Avg Close $56.17 Range $44.35 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	87,605	$3,342	$37.80	$33.07 - $42.08
Q4 2023	109,867	$4,085	$33.58	$29.44 - $38.51
Q3 2023	110,667	$3,765	$37.75	$32.89 - $44.95
Q2 2023	111,562	$4,389	$36.09	$30.50 - $42.13
Q1 2023	118,474	$3,805	$33.03	$28.03 - $38.56
Q4 2022	101,674	$3,167	$36.15	$29.25 - $45.98
Q3 2022	116,874	$4,331	$37.44	$28.25 - $46.50
Q2 2022	115,874	$3,366	$35.80	$25.67 - $53.10
Q1 2022	115,874	$5,956	$42.82	$32.86 - $53.08
Q4 2021	118,123	$5,947	$55.98	$45.68 - $68.32
Q3 2021	125,000	$7,000	$55.23	$42.66 - $64.35
Q2 2021	125,000	$7,375	$56.17	$44.35 - $66.61