PROGRESS SOFTWARE CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $97 Avg Close — Range —