PROGRESS SOFTWARE CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 16,368,000 Value ($000) $16,411 Avg Close — Range —
Q3 2025
Shares 3,500,000 Value ($000) $3,551 Avg Close — Range —
Q2 2025
Shares 3,500,000 Value ($000) $3,804 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,107 Avg Close — Range —