PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2021

Shares 7,220 Value ($000) $349 Avg Close $49.79 Range $45.28 - $53.99

Q2 2021

Shares 20,075 Value ($000) $927 Avg Close $45.27 Range $41.98 - $48.30

Q3 2020

Shares 16,726 Value ($000) $613 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 9,593 Value ($000) $372 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 10,033 Value ($000) $321 Avg Close $40.26 Range $28.09 - $52.50

Q1 2017

Shares 17,438 Value ($000) $507 Avg Close $29.05 Range $27.16 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,220	$349	$49.79	$45.28 - $53.99
Q2 2021	20,075	$927	$45.27	$41.98 - $48.30
Q3 2020	16,726	$613	$36.41	$34.05 - $39.37
Q2 2020	9,593	$372	$38.10	$30.01 - $42.67
Q1 2020	10,033	$321	$40.26	$28.09 - $52.50
Q1 2017	17,438	$507	$29.05	$27.16 - $32.41