PROGRESS SOFTWARE CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 54,019,000 Value ($000) $53,843 Avg Close — Range —
Q3 2025
Shares 49,019,000 Value ($000) $49,105 Avg Close — Range —
Q2 2025
Shares 21,000,000 Value ($000) $25,095 Avg Close — Range —
Q1 2025
Shares 21,000,000 Value ($000) $22,523 Avg Close — Range —
Q4 2024
Shares 27,000,000 Value ($000) $32,522 Avg Close — Range —
Q3 2024
Shares 27,000,000 Value ($000) $33,548 Avg Close — Range —
Q2 2024
Shares 23,000,000 Value ($000) $24,210 Avg Close — Range —
Q1 2024
Shares 23,000,000 Value ($000) $23,920 Avg Close — Range —
Q4 2023
Shares 36,000,000 Value ($000) $38,106 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $25,850 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $27,500 Avg Close — Range —
Q1 2023
Shares 22,000,000 Value ($000) $24,046 Avg Close — Range —
Q4 2022
Shares 15,500,000 Value ($000) $15,919 Avg Close — Range —
Q3 2022
Shares 15,500,000 Value ($000) $14,617 Avg Close — Range —
Q2 2022
Shares 15,500,000 Value ($000) $15,043 Avg Close — Range —