PROS HOLDINGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 5,074,000 Value ($000) $4,803 Avg Close — Range —
Q4 2024
Shares 5,515,000 Value ($000) $5,281 Avg Close — Range —
Q3 2024
Shares 2,115,000 Value ($000) $1,908 Avg Close — Range —