PROGRESS SOFTWARE CORP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 5,783,000 Value ($000) $6,918 Avg Close — Range —
Q1 2025
Shares 5,783,000 Value ($000) $6,195 Avg Close — Range —
Q4 2024
Shares 13,283,000 Value ($000) $15,940 Avg Close — Range —
Q3 2024
Shares 24,984,000 Value ($000) $30,980 Avg Close — Range —
Q2 2024
Shares 27,484,000 Value ($000) $28,893 Avg Close — Range —
Q1 2024
Shares 30,169,000 Value ($000) $31,376 Avg Close — Range —
Q4 2023
Shares 30,669,000 Value ($000) $32,356 Avg Close — Range —
Q3 2023
Shares 30,078,000 Value ($000) $31,024 Avg Close — Range —
Q2 2023
Shares 30,078,000 Value ($000) $33,161 Avg Close — Range —
Q1 2023
Shares 31,878,000 Value ($000) $34,843 Avg Close — Range —
Q4 2022
Shares 30,684,000 Value ($000) $31,489 Avg Close — Range —
Q3 2022
Shares 30,684,000 Value ($000) $29,073 Avg Close — Range —
Q2 2022
Shares 32,384,000 Value ($000) $31,332 Avg Close — Range —