PROGRESS SOFTWARE CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 70,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $75 Avg Close — Range —