PROGRESS SOFTWARE CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2022
Shares 2,500,000 Value ($000) $2,566 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,368 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,422 Avg Close — Range —