PROGRESS SOFTWARE CORP

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 2,562,000 Value ($000) $2,552 Avg Close — Range —
Q3 2025
Shares 62,000 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 284,000 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 654,000 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 654,000 Value ($000) $668 Avg Close — Range —