PROGRESS SOFTWARE CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17,964,000 Value ($000) $18,153 Avg Close — Range —
Q3 2025
Shares 5,585,000 Value ($000) $5,610 Avg Close — Range —
Q2 2025
Shares 9,697,000 Value ($000) $11,215 Avg Close — Range —
Q1 2025
Shares 877,000 Value ($000) $921 Avg Close — Range —