PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2023

Shares 5,061 Value ($000) $275 Avg Close $53.02 Range $49.02 - $56.13

Q3 2023

Shares 4,350 Value ($000) $224 Avg Close $58.57 Range $52.17 - $62.34

Q2 2023

Shares 4,224 Value ($000) $252 Avg Close $56.83 Range $53.11 - $61.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,061	$275	$53.02	$49.02 - $56.13
Q3 2023	4,350	$224	$58.57	$52.17 - $62.34
Q2 2023	4,224	$252	$56.83	$53.11 - $61.79