PROGRESS SOFTWARE CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,053 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,023 Avg Close — Range —
Q2 2025
Shares 9,356,000 Value ($000) $10,820 Avg Close — Range —
Q1 2025
Shares 8,423,000 Value ($000) $8,844 Avg Close — Range —