PROGRESS SOFTWARE CORP

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2024
Shares 4,000 Value ($000) $4,946 Avg Close — Range —
Q2 2024
Shares 7,553 Value ($000) $7,959 Avg Close — Range —
Q1 2024
Shares 5,545 Value ($000) $5,768 Avg Close — Range —
Q3 2023
Shares 7,026 Value ($000) $7,320 Avg Close — Range —
Q2 2023
Shares 7,026 Value ($000) $7,765 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $5,445 Avg Close — Range —