PROGRESS SOFTWARE CORP

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2024
Shares 15,569,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 13,000,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 7,650,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 11,000,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 11,000,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $6,620 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,831 Avg Close — Range —