PROGRESS SOFTWARE

CUSIP: 743312ad2 Class: NOTE 3.500% 3/0

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 4,945,000 Value ($000) $4,997 Avg Close — Range —
Q3 2025
Shares 4,165,000 Value ($000) $4,184 Avg Close — Range —
Q2 2025
Shares 1,290,000 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 1,300,000 Value ($000) $1,365 Avg Close — Range —