PROGRESS SOFTWARE CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 46,318,000 Value ($000) $45,949 Avg Close — Range —
Q3 2025
Shares 53,318,000 Value ($000) $53,391 Avg Close — Range —
Q2 2025
Shares 67,440,000 Value ($000) $80,479 Avg Close — Range —
Q1 2025
Shares 65,468,000 Value ($000) $70,065 Avg Close — Range —
Q4 2024
Shares 65,193,000 Value ($000) $78,461 Avg Close — Range —
Q3 2024
Shares 65,193,000 Value ($000) $80,861 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $10,484 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $10,381 Avg Close — Range —