PROGRESS SOFTWARE CORP

CUSIP: 743312AD2 Class: NOTE 3.500% 3/0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 539,000 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 1,382,000 Value ($000) $1,385 Avg Close — Range —