PROGRESS SOFTWARE CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 700,000 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 11,284,000 Value ($000) $11,880 Avg Close — Range —
Q1 2024
Shares 11,284,000 Value ($000) $11,718 Avg Close — Range —
Q4 2023
Shares 11,284,000 Value ($000) $11,895 Avg Close — Range —
Q3 2023
Shares 11,284,000 Value ($000) $11,643 Avg Close — Range —
Q2 2023
Shares 13,284,000 Value ($000) $14,615 Avg Close — Range —
Q1 2023
Shares 4,400,000 Value ($000) $4,804 Avg Close — Range —
Q2 2022
Shares 4,936,000 Value ($000) $4,771 Avg Close — Range —