PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 10,713 Value ($000) $722 Avg Close $57.23 Range $52.82 - $67.40

Q2 2024

Shares 5,929 Value ($000) $322 Avg Close $50.75 Range $48.00 - $55.37

Q1 2024

Shares 2,131 Value ($000) $114 Avg Close $54.92 Range $51.50 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,713	$722	$57.23	$52.82 - $67.40
Q2 2024	5,929	$322	$50.75	$48.00 - $55.37
Q1 2024	2,131	$114	$54.92	$51.50 - $60.33