PROGRESS SOFTWARE CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 145,000 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 153,000 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 158,000 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 206,000 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 3,117,000 Value ($000) $3,333 Avg Close — Range —