PROGRESS SOFTWARE CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 151,347,000 Value ($000) $153,382 Avg Close Range
Q3 2025
Shares 151,347,000 Value ($000) $152,070 Avg Close Range
Q2 2025
Shares 123,950,000 Value ($000) $143,765 Avg Close Range
Q1 2025
Shares 122,000,000 Value ($000) $128,340 Avg Close Range