PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 56,000 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 56,000 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $42 Avg Close — Range —