PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 28,800 Value ($000) $643 Avg Close $21.54 Range $17.01 - $26.76

Q1 2024

Shares 18,587 Value ($000) $709 Avg Close $37.80 Range $33.07 - $42.08

Q4 2023

Shares 20,924 Value ($000) $778 Avg Close $33.58 Range $29.44 - $38.51

Q3 2023

Shares 23 Value ($000) $1 Avg Close $37.75 Range $32.89 - $44.95

Q2 2023

Shares 5,045 Value ($000) $198 Avg Close $36.09 Range $30.50 - $42.13

Q1 2023

Shares 3,045 Value ($000) $98 Avg Close $33.03 Range $28.03 - $38.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,800	$643	$21.54	$17.01 - $26.76
Q1 2024	18,587	$709	$37.80	$33.07 - $42.08
Q4 2023	20,924	$778	$33.58	$29.44 - $38.51
Q3 2023	23	$1	$37.75	$32.89 - $44.95
Q2 2023	5,045	$198	$36.09	$30.50 - $42.13
Q1 2023	3,045	$98	$33.03	$28.03 - $38.56