PROGRESS SOFTWARE CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2023
Shares 5,290,000 Value ($000) $5,595 Avg Close — Range —
Q3 2023
Shares 5,290,000 Value ($000) $5,456 Avg Close — Range —
Q2 2023
Shares 5,390,000 Value ($000) $5,955 Avg Close — Range —
Q1 2023
Shares 5,390,000 Value ($000) $5,867 Avg Close — Range —
Q4 2022
Shares 5,390,000 Value ($000) $5,521 Avg Close — Range —
Q3 2022
Shares 6,890,000 Value ($000) $6,463 Avg Close — Range —
Q2 2022
Shares 6,890,000 Value ($000) $6,652 Avg Close — Range —