PROGRESS SOFTWARE CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2024
Shares 30,015,000 Value ($000) $36,021 Avg Close — Range —
Q3 2024
Shares 40,015,000 Value ($000) $49,565 Avg Close — Range —
Q2 2024
Shares 38,295,000 Value ($000) $40,052 Avg Close — Range —
Q1 2024
Shares 38,295,000 Value ($000) $39,727 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $15,827 Avg Close — Range —
Q4 2022
Shares 8,800,000 Value ($000) $9,035 Avg Close — Range —
Q3 2022
Shares 27,400,000 Value ($000) $25,948 Avg Close — Range —
Q2 2022
Shares 27,400,000 Value ($000) $26,771 Avg Close — Range —