PROGRESS SOFTWARE CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 7,000,000 Value ($000) $6,599 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $6,767 Avg Close — Range —