Magnetar Financial’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,224	Closed	-$444	–	1479
2021 Q2	$444	Sell	9,224 -9,468	-51%	-$456	﹤0.01%	915
2021 Q1	$809K	Buy	+18,692	New	+$809K	0.01%	730