PROGRESS SOFTWARE CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 23,822,000 Value ($000) $24,161 Avg Close — Range —
Q3 2025
Shares 3,555,000 Value ($000) $3,584 Avg Close — Range —