PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2022

Shares 4,346 Value ($000) $205 Avg Close $45.01 Range $41.68 - $48.71

Q4 2021

Shares 4,346 Value ($000) $210 Avg Close $49.79 Range $45.28 - $53.99

Q3 2021

Shares 4,346 Value ($000) $214 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 4,346 Value ($000) $201 Avg Close $45.27 Range $41.98 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,346	$205	$45.01	$41.68 - $48.71
Q4 2021	4,346	$210	$49.79	$45.28 - $53.99
Q3 2021	4,346	$214	$46.02	$42.91 - $53.86
Q2 2021	4,346	$201	$45.27	$41.98 - $48.30