PROS HOLDINGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 3,739,000 Value ($000) $3,658 Avg Close — Range —
Q1 2024
Shares 5,239,000 Value ($000) $5,713 Avg Close — Range —
Q4 2023
Shares 8,739,000 Value ($000) $9,905 Avg Close — Range —
Q3 2023
Shares 14,739,000 Value ($000) $15,545 Avg Close — Range —
Q2 2023
Shares 4,250,000 Value ($000) $4,224 Avg Close — Range —