Capula Management’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,920	Closed	-$640K	–	437
2023 Q2	$640K	Sell	19,920 -1,480	-7%	-$47.5K	0.02%	95
2023 Q1	$509K	Buy	+21,400	New	+$509K	0.01%	131