PROGRESS SOFTWARE CORP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 25,000,000 Value ($000) $24,888 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $25,000 Avg Close — Range —
Q2 2025
Shares 31,500,000 Value ($000) $37,536 Avg Close — Range —
Q1 2025
Shares 36,500,000 Value ($000) $39,070 Avg Close — Range —
Q4 2024
Shares 30,000,000 Value ($000) $36,075 Avg Close — Range —
Q3 2024
Shares 22,000,000 Value ($000) $27,218 Avg Close — Range —
Q2 2024
Shares 27,500,000 Value ($000) $28,848 Avg Close — Range —
Q1 2023
Shares 33,000,000 Value ($000) $36,036 Avg Close — Range —
Q4 2022
Shares 39,900,000 Value ($000) $40,867 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $14,140 Avg Close — Range —