PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 46 Value ($000) $2 Avg Close $45.01 Range $41.68 - $48.71
Q4 2021
Shares 61 Value ($000) $3 Avg Close $49.79 Range $45.28 - $53.99