Point72 Middle East FZE’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,496	Closed	-$46.2K	–	728
2023 Q4	$46.2K	Sell	1,496 -6,306	-81%	-$195K	﹤0.01%	755
2023 Q3	$259K	Sell	7,802 -13,906	-64%	-$462K	0.01%	520
2023 Q2	$697K	Buy	+21,708	New	+$697K	0.02%	353