PROGYNY INC

Ticker: PGNY CUSIP: 74340E103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 30,494 Value ($000) $783 Avg Close $23.00 Range $17.98 - $27.76
Q3 2025
Shares 30,739 Value ($000) $662 Avg Close $22.73 Range $20.97 - $26.38
Q2 2025
Shares 15,022 Value ($000) $330 Avg Close $21.93 Range $20.25 - $23.77
Q1 2025
Shares 82,003 Value ($000) $1,832 Avg Close $21.54 Range $17.01 - $26.76
Q2 2024
Shares 53,235 Value ($000) $1,523 Avg Close $30.12 Range $23.90 - $37.92
Q4 2022
Shares 35 Value ($000) $1 Avg Close $36.15 Range $29.25 - $45.98
Q2 2022
Shares 66 Value ($000) $2 Avg Close $35.80 Range $25.67 - $53.10
Q4 2021
Shares 32 Value ($000) $2 Avg Close $55.98 Range $45.68 - $68.32
Q3 2021
Shares 11,066 Value ($000) $620 Avg Close $55.23 Range $42.66 - $64.35
Q2 2021
Shares 538 Value ($000) $32 Avg Close $56.17 Range $44.35 - $66.61