PROS HOLDINGS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 4,076,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 6,282,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 19,000,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,007,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 13,500,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 13,500,000 Value ($000) $11,900 Avg Close — Range —
Q2 2022
Shares 11,000,000 Value ($000) $9,944 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $11,676 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $8,334 Avg Close — Range —