PROS HOLDINGS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 2,575,000 Value ($000) $2,328 Avg Close — Range —
Q1 2022
Shares 4,575,000 Value ($000) $4,856 Avg Close — Range —
Q4 2021
Shares 4,575,000 Value ($000) $5,084 Avg Close — Range —