PROGRESS SOFTWARE CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 5,350,000 Value ($000) $6,364 Avg Close — Range —
Q1 2025
Shares 5,350,000 Value ($000) $5,712 Avg Close — Range —
Q4 2024
Shares 5,350,000 Value ($000) $6,319 Avg Close — Range —
Q3 2024
Shares 5,350,000 Value ($000) $6,606 Avg Close — Range —
Q2 2024
Shares 10,350,000 Value ($000) $10,835 Avg Close — Range —
Q1 2024
Shares 10,350,000 Value ($000) $10,675 Avg Close — Range —
Q4 2023
Shares 10,350,000 Value ($000) $10,932 Avg Close — Range —
Q3 2023
Shares 10,350,000 Value ($000) $10,670 Avg Close — Range —
Q2 2023
Shares 10,350,000 Value ($000) $11,350 Avg Close — Range —
Q1 2023
Shares 9,750,000 Value ($000) $11,070 Avg Close — Range —
Q4 2022
Shares 9,750,000 Value ($000) $9,994 Avg Close — Range —
Q3 2022
Shares 6,750,000 Value ($000) $6,370 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $6,310 Avg Close — Range —