PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2020

Shares 13,200 Value ($000) $484 Avg Close $36.41 Range $34.05 - $39.37

Q1 2020

Shares 9,300 Value ($000) $298 Avg Close $40.26 Range $28.09 - $52.50

Q1 2019

Shares 34,657 Value ($000) $1,538 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 7,321 Value ($000) $260 Avg Close $33.38 Range $30.23 - $36.20

Q2 2018

Shares 13,240 Value ($000) $514 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 613,348 Value ($000) $23,583 Avg Close $45.83 Range $37.87 - $53.60

Q4 2017

Shares 36,051 Value ($000) $1,535 Avg Close $41.63 Range $38.18 - $43.12

Q3 2017

Shares 18,351 Value ($000) $700 Avg Close $33.41 Range $30.52 - $38.51

Q2 2017

Shares 8,500 Value ($000) $263 Avg Close $29.61 Range $28.63 - $31.81

Q1 2017

Shares 7,600 Value ($000) $221 Avg Close $29.05 Range $27.16 - $32.41

Q3 2016

Shares 267,700 Value ($000) $7,281 Avg Close $28.59 Range $25.55 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,200	$484	$36.41	$34.05 - $39.37
Q1 2020	9,300	$298	$40.26	$28.09 - $52.50
Q1 2019	34,657	$1,538	$36.58	$31.83 - $47.60
Q4 2018	7,321	$260	$33.38	$30.23 - $36.20
Q2 2018	13,240	$514	$37.96	$34.72 - $41.25
Q1 2018	613,348	$23,583	$45.83	$37.87 - $53.60
Q4 2017	36,051	$1,535	$41.63	$38.18 - $43.12
Q3 2017	18,351	$700	$33.41	$30.52 - $38.51
Q2 2017	8,500	$263	$29.61	$28.63 - $31.81
Q1 2017	7,600	$221	$29.05	$27.16 - $32.41
Q3 2016	267,700	$7,281	$28.59	$25.55 - $29.80