PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024

Shares 248,570 Value ($000) $16,746 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 263,943 Value ($000) $14,322 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 11,480 Value ($000) $612 Avg Close $54.92 Range $51.50 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	248,570	$16,746	$57.23	$52.82 - $67.40
Q2 2024	263,943	$14,322	$50.75	$48.00 - $55.37
Q1 2024	11,480	$612	$54.92	$51.50 - $60.33