PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2021

Shares 5,228 Value ($000) $257 Avg Close $46.02 Range $42.91 - $53.86

Q2 2021

Shares 5,807 Value ($000) $269 Avg Close $45.27 Range $41.98 - $48.30

Q1 2021

Shares 7,890 Value ($000) $348 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 6,347 Value ($000) $287 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 6,625 Value ($000) $243 Avg Close $36.41 Range $34.05 - $39.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,228	$257	$46.02	$42.91 - $53.86
Q2 2021	5,807	$269	$45.27	$41.98 - $48.30
Q1 2021	7,890	$348	$43.80	$39.91 - $49.23
Q4 2020	6,347	$287	$40.42	$35.63 - $45.29
Q3 2020	6,625	$243	$36.41	$34.05 - $39.37