PROGRESS SOFTWARE CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 250,000 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $2,071 Avg Close — Range —