PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 9,093 Value ($000) $467 Avg Close $57.23 Range $50.68 - $65.73

Q1 2024

Shares 17,372 Value ($000) $926 Avg Close $54.92 Range $51.50 - $60.33

Q2 2023

Shares 6,225 Value ($000) $362 Avg Close $56.83 Range $53.11 - $61.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,093	$467	$57.23	$50.68 - $65.73
Q1 2024	17,372	$926	$54.92	$51.50 - $60.33
Q2 2023	6,225	$362	$56.83	$53.11 - $61.79