PROGRESS SOFTWARE CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 12,617,000 Value ($000) $12,759 Avg Close — Range —
Q3 2025
Shares 12,000,000 Value ($000) $12,052 Avg Close — Range —
Q2 2025
Shares 12,000,000 Value ($000) $13,890 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $12,613 Avg Close — Range —