PROGRESS SOFTWARE CORP

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2024
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —