PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 5,612 Value ($000) $247 Avg Close $46.08 Range $40.29 - $60.87

Q1 2024

Shares 6,534 Value ($000) $348 Avg Close $54.92 Range $51.50 - $60.33

Q2 2023

Shares 5,985 Value ($000) $348 Avg Close $56.83 Range $53.11 - $61.79

Q1 2023

Shares 9,120 Value ($000) $524 Avg Close $55.73 Range $50.33 - $59.36

Q4 2022

Shares 4,196 Value ($000) $212 Avg Close $49.86 Range $42.69 - $54.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,612	$247	$46.08	$40.29 - $60.87
Q1 2024	6,534	$348	$54.92	$51.50 - $60.33
Q2 2023	5,985	$348	$56.83	$53.11 - $61.79
Q1 2023	9,120	$524	$55.73	$50.33 - $59.36
Q4 2022	4,196	$212	$49.86	$42.69 - $54.23