PROS HOLDINGS INC

CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 16,524,000 Value ($000) $16,326 Avg Close — Range —
Q2 2025
Shares 11,767,000 Value ($000) $11,087 Avg Close — Range —
Q3 2024
Shares 18,500,000 Value ($000) $16,658 Avg Close — Range —
Q2 2023
Shares 5,890,000 Value ($000) $5,900 Avg Close — Range —
Q1 2023
Shares 6,890,000 Value ($000) $6,534 Avg Close — Range —
Q4 2022
Shares 6,890,000 Value ($000) $6,078 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,413 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,614 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,333 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,517 Avg Close — Range —