PROGRESS SOFTWARE CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 358,000 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 358,000 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 358,000 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 358,000 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 358,000 Value ($000) $392 Avg Close — Range —