PROGRESS SOFTWARE CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 873,000 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 895,000 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 895,000 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 895,000 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 895,000 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 895,000 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 895,000 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 895,000 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 1,006,000 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 1,006,000 Value ($000) $1,039 Avg Close — Range —
Q2 2023
Shares 1,606,000 Value ($000) $1,771 Avg Close — Range —
Q1 2023
Shares 2,470,000 Value ($000) $2,692 Avg Close — Range —
Q4 2022
Shares 2,700,000 Value ($000) $2,761 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,846 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $974 Avg Close — Range —