PROGRESS SOFTWARE CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2023
Shares 261,000 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 261,000 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,186,000 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 2,275,000 Value ($000) $2,475 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,555 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,345 Avg Close — Range —