PROGRESS SOFTWARE CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 15,500,000 Value ($000) $16,864 Avg Close — Range —
Q4 2022
Shares 30,500,000 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 30,500,000 Value ($000) $28,609 Avg Close — Range —
Q2 2022
Shares 30,500,000 Value ($000) $29,448 Avg Close — Range —