PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 3,186 Value ($000) $208 Avg Close $66.79 Range $63.78 - $70.56

Q3 2024

Shares 8,863 Value ($000) $597 Avg Close $57.23 Range $52.82 - $67.40

Q4 2023

Shares 5,856 Value ($000) $318 Avg Close $53.02 Range $49.02 - $56.13

Q2 2023

Shares 4,518 Value ($000) $262 Avg Close $56.83 Range $53.11 - $61.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,186	$208	$66.79	$63.78 - $70.56
Q3 2024	8,863	$597	$57.23	$52.82 - $67.40
Q4 2023	5,856	$318	$53.02	$49.02 - $56.13
Q2 2023	4,518	$262	$56.83	$53.11 - $61.79