PROS HOLDINGS INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 1,500,000 Value ($000) $1,419 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,405 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,395 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,520 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,287 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,559 Avg Close — Range —