PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 104 Value ($000) $4 Avg Close $43.59 Range $39.00 - $47.37
Q4 2024
Shares 247 Value ($000) $16 Avg Close $66.79 Range $63.78 - $70.56
Q3 2024
Shares 391 Value ($000) $26 Avg Close $57.23 Range $52.82 - $67.40
Q1 2024
Shares 407 Value ($000) $22 Avg Close $54.92 Range $51.50 - $60.33
Q2 2023
Shares 208 Value ($000) $12 Avg Close $56.83 Range $53.11 - $61.79
Q2 2022
Shares 263 Value ($000) $12 Avg Close $47.59 Range $44.40 - $51.77
Q1 2022
Shares 210 Value ($000) $10 Avg Close $45.01 Range $41.68 - $48.71