PROGRESS SOFTWARE CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 37,500,000 Value ($000) $37,453 Avg Close — Range —
Q3 2025
Shares 35,000,000 Value ($000) $35,196 Avg Close — Range —
Q2 2025
Shares 43,000,000 Value ($000) $51,466 Avg Close — Range —
Q1 2025
Shares 32,700,000 Value ($000) $35,101 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $30,125 Avg Close — Range —
Q4 2023
Shares 27,628,000 Value ($000) $29,217 Avg Close — Range —
Q3 2023
Shares 18,628,000 Value ($000) $19,373 Avg Close — Range —
Q2 2023
Shares 16,628,000 Value ($000) $18,472 Avg Close — Range —
Q1 2023
Shares 12,750,000 Value ($000) $14,025 Avg Close — Range —
Q4 2022
Shares 9,750,000 Value ($000) $10,018 Avg Close — Range —
Q3 2022
Shares 11,250,000 Value ($000) $10,800 Avg Close — Range —
Q2 2022
Shares 11,250,000 Value ($000) $11,152 Avg Close — Range —