PROGRESS SOFTWARE CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 3,264,000 Value ($000) $3,494 Avg Close — Range —
Q3 2024
Shares 1,319,000 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 945,000 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 981,000 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 4,201,000 Value ($000) $4,447 Avg Close — Range —
Q3 2023
Shares 7,373,000 Value ($000) $7,636 Avg Close — Range —
Q2 2023
Shares 6,533,000 Value ($000) $7,282 Avg Close — Range —
Q1 2023
Shares 5,158,000 Value ($000) $5,658 Avg Close — Range —
Q4 2022
Shares 3,922,000 Value ($000) $4,035 Avg Close — Range —
Q3 2022
Shares 3,297,000 Value ($000) $3,157 Avg Close — Range —
Q2 2022
Shares 3,297,000 Value ($000) $3,243 Avg Close — Range —