PROGRESS SOFTWARE CORP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,150,000 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 1,959,000 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 1,959,000 Value ($000) $2,260 Avg Close — Range —
Q1 2025
Shares 1,359,000 Value ($000) $1,425 Avg Close — Range —