PROGRESS SOFTWARE CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 15,000,000 Value ($000) $15,735 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $36,366 Avg Close — Range —
Q4 2023
Shares 35,000,000 Value ($000) $37,016 Avg Close — Range —
Q3 2023
Shares 35,000,000 Value ($000) $36,101 Avg Close — Range —
Q2 2023
Shares 35,000,000 Value ($000) $38,631 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $27,211 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $25,606 Avg Close — Range —
Q3 2022
Shares 25,000,000 Value ($000) $23,567 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $24,169 Avg Close — Range —