PROGRESS SOFTWARE CORP

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 37,429,000 Value ($000) $46,407 Avg Close — Range —
Q2 2024
Shares 31,560,000 Value ($000) $33,117 Avg Close — Range —
Q1 2024
Shares 24,850,000 Value ($000) $25,800 Avg Close — Range —
Q4 2023
Shares 14,850,000 Value ($000) $15,658 Avg Close — Range —
Q3 2023
Shares 14,850,000 Value ($000) $15,343 Avg Close — Range —
Q2 2023
Shares 16,200,000 Value ($000) $17,859 Avg Close — Range —
Q1 2023
Shares 10,600,000 Value ($000) $11,585 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $3,590 Avg Close — Range —
Q2 2022
Shares 11,000,000 Value ($000) $10,668 Avg Close — Range —