PROGRESS SOFTWARE CORP

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 7,000,000 Value ($000) $7,100 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $10,083 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $5,808 Avg Close — Range —