PROGRESS SOFTWARE CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 82,000 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 81,000 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 79,000 Value ($000) $91 Avg Close — Range —