PROS HOLDINGS INC

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 2,211,000 Value ($000) $2,207 Avg Close — Range —
Q3 2025
Shares 2,211,000 Value ($000) $2,179 Avg Close — Range —
Q2 2025
Shares 2,211,000 Value ($000) $2,074 Avg Close — Range —
Q1 2025
Shares 2,211,000 Value ($000) $2,071 Avg Close — Range —
Q4 2024
Shares 2,211,000 Value ($000) $2,095 Avg Close — Range —
Q3 2024
Shares 2,211,000 Value ($000) $1,972 Avg Close — Range —
Q2 2024
Shares 2,211,000 Value ($000) $2,138 Avg Close — Range —
Q1 2024
Shares 2,211,000 Value ($000) $2,400 Avg Close — Range —
Q4 2023
Shares 2,211,000 Value ($000) $2,481 Avg Close — Range —
Q3 2023
Shares 2,941,000 Value ($000) $3,085 Avg Close — Range —