PROGRESS SOFTWARE CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2025
Shares 33,102,000 Value ($000) $38,282 Avg Close — Range —
Q1 2025
Shares 33,102,000 Value ($000) $34,757 Avg Close — Range —