PROGRESS SOFTWARE CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 50,000,000 Value ($000) $49,838 Avg Close — Range —
Q3 2025
Shares 50,000,000 Value ($000) $50,088 Avg Close — Range —
Q2 2025
Shares 45,000,000 Value ($000) $53,775 Avg Close — Range —
Q1 2025
Shares 45,000,000 Value ($000) $48,263 Avg Close — Range —
Q4 2024
Shares 45,000,000 Value ($000) $54,204 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $37,275 Avg Close — Range —
Q2 2024
Shares 30,000,000 Value ($000) $31,578 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $31,200 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $31,755 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $31,020 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $27,500 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $27,325 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $25,675 Avg Close — Range —
Q3 2022
Shares 23,500,000 Value ($000) $22,161 Avg Close — Range —
Q2 2022
Shares 23,500,000 Value ($000) $22,807 Avg Close — Range —