PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 10,265 Value ($000) $264 Avg Close $23.00 Range $17.98 - $27.76

Q3 2024

Shares 18,668 Value ($000) $313 Avg Close $24.00 Range $13.93 - $30.42

Q4 2023

Shares 17,761 Value ($000) $660 Avg Close $33.58 Range $29.44 - $38.51

Q3 2022

Shares 28,639 Value ($000) $1,061 Avg Close $37.44 Range $28.25 - $46.50

Q2 2022

Shares 27,353 Value ($000) $795 Avg Close $35.80 Range $25.67 - $53.10

Q2 2021

Shares 26,232 Value ($000) $1,548 Avg Close $56.17 Range $44.35 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,265	$264	$23.00	$17.98 - $27.76
Q3 2024	18,668	$313	$24.00	$13.93 - $30.42
Q4 2023	17,761	$660	$33.58	$29.44 - $38.51
Q3 2022	28,639	$1,061	$37.44	$28.25 - $46.50
Q2 2022	27,353	$795	$35.80	$25.67 - $53.10
Q2 2021	26,232	$1,548	$56.17	$44.35 - $66.61