PROGRESS SOFTWARE CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2025
Shares 20,500,000 Value ($000) $20,594 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,609 Avg Close — Range —