PROGRESS SOFTWARE CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 4,000,000 Value ($000) $4,133 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,753 Avg Close — Range —