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FORMULA GROWTH LTD
> PGNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Progyny, Inc. | PGNY | 111,562 | -5,312 | 4,388,849,000 | 4,384,518,000 | $39,340.00 |
| 09/30/2022 | Progyny, Inc. | PGNY | 116,874 | 1,000 | 4,331,000 | 965,000 | $37.06 |
| 06/30/2022 | Progyny, Inc. | PGNY | 115,874 | 0 | 3,366,000 | -2,590,000 | $29.05 |
| 03/31/2022 | Progyny, Inc. | PGNY | 115,874 | -2,249 | 5,956,000 | 9,000 | $51.40 |
| 12/31/2021 | Progyny, Inc. | PGNY | 118,123 | -6,877 | 5,947,000 | -1,053,000 | $50.35 |
| 09/30/2021 | Progyny, Inc. | PGNY | 125,000 | 0 | 7,000,000 | -375,000 | $56.00 |
| 06/30/2021 | Progyny, Inc. | PGNY | 125,000 | 125,000 | 7,375,000 | 7,375,000 | $59.00 |
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