PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 85,644 Value ($000) $1,884 Avg Close $21.93 Range $20.25 - $23.77

Q4 2024

Shares 29,101 Value ($000) $502 Avg Close $15.52 Range $13.39 - $17.38

Q2 2024

Shares 135,619 Value ($000) $3,880 Avg Close $30.12 Range $23.90 - $37.92

Q4 2023

Shares 21,251 Value ($000) $790 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 166,700 Value ($000) $5,671 Avg Close $37.75 Range $32.89 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	85,644	$1,884	$21.93	$20.25 - $23.77
Q4 2024	29,101	$502	$15.52	$13.39 - $17.38
Q2 2024	135,619	$3,880	$30.12	$23.90 - $37.92
Q4 2023	21,251	$790	$33.58	$29.44 - $38.51
Q3 2023	166,700	$5,671	$37.75	$32.89 - $44.95