PROGRESS SOFTWARE CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 17,327,000 Value ($000) $17,262 Avg Close — Range —
Q3 2025
Shares 17,327,000 Value ($000) $17,405 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $24,013 Avg Close — Range —
Q1 2025
Shares 30,126,000 Value ($000) $32,310 Avg Close — Range —
Q4 2024
Shares 30,126,000 Value ($000) $36,358 Avg Close — Range —
Q3 2024
Shares 22,000,000 Value ($000) $27,233 Avg Close — Range —