PROGRESS SOFTWARE CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 2,218,000 Value ($000) $2,738 Avg Close — Range —
Q2 2024
Shares 2,415,000 Value ($000) $2,523 Avg Close — Range —
Q1 2024
Shares 2,428,000 Value ($000) $2,507 Avg Close — Range —
Q4 2023
Shares 613,000 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 3,925,000 Value ($000) $4,270 Avg Close — Range —
Q4 2022
Shares 621,000 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $945 Avg Close — Range —