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ZEKE CAPITAL ADVISORS, LLC
> PGRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Progress Acquisition Corp. | PGRW | 0 | -99,130 | 0 | -989,000 | |
| 09/30/2022 | Progress Acquisition Corp. | PGRW | 99,130 | 0 | 989,000 | 10,000 | $9.98 |
| 06/30/2022 | Progress Acquisition Corp. | PGRW | 99,130 | 0 | 979,000 | 5,000 | $9.88 |
| 03/31/2022 | Progress Acquisition Corp. | PGRW | 99,130 | 0 | 974,000 | 2,000 | $9.83 |
| 09/30/2021 | Progress Acquisition Corp. | PGRW | 99,130 | 99,130 | 972,000 | 972,000 | $9.81 |
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