PROGRESS SOFTWARE CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 6,606,000 Value ($000) $6,564 Avg Close — Range —
Q3 2025
Shares 6,606,000 Value ($000) $6,604 Avg Close — Range —
Q2 2025
Shares 6,606,000 Value ($000) $7,884 Avg Close — Range —
Q1 2025
Shares 3,165,000 Value ($000) $3,382 Avg Close — Range —
Q4 2024
Shares 3,165,000 Value ($000) $3,803 Avg Close — Range —
Q3 2024
Shares 5,800,000 Value ($000) $7,185 Avg Close — Range —
Q2 2024
Shares 5,518,000 Value ($000) $5,787 Avg Close — Range —
Q1 2024
Shares 5,518,000 Value ($000) $5,725 Avg Close — Range —
Q4 2023
Shares 3,923,000 Value ($000) $4,143 Avg Close — Range —
Q3 2023
Shares 3,123,000 Value ($000) $3,226 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,295 Avg Close — Range —