PROGRESS SOFTWARE CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 558,000 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 153,000 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 2,257,000 Value ($000) $2,409 Avg Close — Range —