PROGRESS SOFTWARE CORP

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2023
Shares 8,246,000 Value ($000) $8,738 Avg Close — Range —
Q3 2023
Shares 9,375,000 Value ($000) $9,713 Avg Close — Range —
Q2 2023
Shares 7,875,000 Value ($000) $8,629 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $3,274 Avg Close — Range —