PROGRESS SOFTWARE CORP

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 11,670,000 Value ($000) $11,614 Avg Close — Range —
Q1 2023
Shares 9,600,000 Value ($000) $10,435 Avg Close — Range —