PROGRESS SOFTWARE CORP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 5,262,000 Value ($000) $5,571 Avg Close — Range —
Q3 2023
Shares 2,564,000 Value ($000) $2,655 Avg Close — Range —
Q2 2023
Shares 2,262,000 Value ($000) $2,495 Avg Close — Range —
Q1 2023
Shares 1,188,000 Value ($000) $1,303 Avg Close — Range —
Q4 2022
Shares 911,000 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 979,000 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 979,000 Value ($000) $963 Avg Close — Range —