PROGRESS SOFTWARE CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 1,250,000 Value ($000) $1,369 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 2,750,000 Value ($000) $2,811 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $3,048 Avg Close — Range —
Q2 2022
Shares 2,750,000 Value ($000) $2,655 Avg Close — Range —