PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 59,451 Value ($000) $1,279 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 68,102 Value ($000) $1,498 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 45,664 Value ($000) $1,020 Avg Close $21.54 Range $17.01 - $26.76
Q4 2023
Shares 16,232 Value ($000) $604 Avg Close $33.58 Range $29.44 - $38.51
Q3 2023
Shares 46,319 Value ($000) $1,576 Avg Close $37.75 Range $32.89 - $44.95
Q2 2023
Shares 43,326 Value ($000) $1,704 Avg Close $36.09 Range $30.50 - $42.13
Q1 2023
Shares 59,898 Value ($000) $1,924 Avg Close $33.03 Range $28.03 - $38.56
Q4 2022
Shares 42,343 Value ($000) $1,319 Avg Close $36.15 Range $29.25 - $45.98
Q3 2022
Shares 33,817 Value ($000) $1,253 Avg Close $37.44 Range $28.25 - $46.50