PROGRESS SOFTWARE CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 19,054,000 Value ($000) $22,758 Avg Close — Range —
Q1 2025
Shares 19,054,000 Value ($000) $20,494 Avg Close — Range —
Q4 2023
Shares 19,369,000 Value ($000) $20,513 Avg Close — Range —
Q3 2023
Shares 19,369,000 Value ($000) $20,117 Avg Close — Range —
Q2 2023
Shares 19,369,000 Value ($000) $21,273 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,644 Avg Close — Range —
Q4 2022
Shares 5,141,000 Value ($000) $5,290 Avg Close — Range —
Q3 2022
Shares 10,400,000 Value ($000) $9,877 Avg Close — Range —
Q2 2022
Shares 9,525,000 Value ($000) $9,251 Avg Close — Range —