PROGRESS SOFTWARE CORP

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025
Shares 27,008,000 Value ($000) $27,025 Avg Close Range
Q2 2025
Shares 41,142,000 Value ($000) $48,973 Avg Close Range
Q1 2025
Shares 22,500,000 Value ($000) $24,099 Avg Close Range
Q3 2024
Shares 8,084,000 Value ($000) $10,036 Avg Close Range
Q2 2024
Shares 9,000,000 Value ($000) $9,452 Avg Close Range
Q1 2024
Shares 9,000,000 Value ($000) $9,339 Avg Close Range