PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,400 Value ($000) $318 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 30,345 Value ($000) $653 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 48,299 Value ($000) $1,063 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 40,450 Value ($000) $904 Avg Close $21.54 Range $17.01 - $26.76
Q4 2024
Shares 54,595 Value ($000) $942 Avg Close $15.52 Range $13.39 - $17.38
Q3 2024
Shares 78,894 Value ($000) $1,322 Avg Close $24.00 Range $13.93 - $30.42
Q2 2024
Shares 80,741 Value ($000) $2,310 Avg Close $30.12 Range $23.90 - $37.92
Q3 2023
Shares 11,855 Value ($000) $403 Avg Close $37.75 Range $32.89 - $44.95
Q1 2023
Shares 31,551 Value ($000) $1,013 Avg Close $33.03 Range $28.03 - $38.56
Q3 2022
Shares 9,973 Value ($000) $370 Avg Close $37.44 Range $28.25 - $46.50
Q2 2022
Shares 39,277 Value ($000) $1,141 Avg Close $35.80 Range $25.67 - $53.10
Q4 2021
Shares 4,542 Value ($000) $229 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 10,169 Value ($000) $569 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 12,932 Value ($000) $763 Avg Close $56.17 Range $44.35 - $66.61