PROGRESS SOFTWARE CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2024
Shares 1,489,000 Value ($000) $1,549 Avg Close — Range —
Q1 2023
Shares 2,380,000 Value ($000) $2,601 Avg Close — Range —
Q4 2022
Shares 2,380,000 Value ($000) $2,444 Avg Close — Range —
Q3 2022
Shares 2,380,000 Value ($000) $2,244 Avg Close — Range —
Q2 2022
Shares 3,230,000 Value ($000) $3,134 Avg Close — Range —