PROGRESS SOFTWARE CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 2,708,000 Value ($000) $2,850 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $971 Avg Close — Range —