PROGRESS SOFTWARE CORP

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2024
Shares 3,000,000 Value ($000) $3,712 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $3,147 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $3,117 Avg Close — Range —