PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2024

Shares 372,836 Value ($000) $6,268 Avg Close $24.00 Range $13.93 - $30.42

Q2 2024

Shares 317,123 Value ($000) $9,105 Avg Close $30.12 Range $23.90 - $37.92

Q1 2024

Shares 342,530 Value ($000) $13,117 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 310,143 Value ($000) $11,571 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 311,698 Value ($000) $10,641 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 276,867 Value ($000) $10,892 Avg Close $36.09 Range $30.50 - $42.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	372,836	$6,268	$24.00	$13.93 - $30.42
Q2 2024	317,123	$9,105	$30.12	$23.90 - $37.92
Q1 2024	342,530	$13,117	$37.80	$33.07 - $42.08
Q4 2023	310,143	$11,571	$33.58	$29.44 - $38.51
Q3 2023	311,698	$10,641	$37.75	$32.89 - $44.95
Q2 2023	276,867	$10,892	$36.09	$30.50 - $42.13