PROS HOLDINGS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2024
Shares 10,200,000 Value ($000) $10,004 Avg Close — Range —
Q1 2024
Shares 10,800,000 Value ($000) $11,782 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $14,190 Avg Close — Range —
Q3 2023
Shares 9,460,000 Value ($000) $9,986 Avg Close — Range —
Q2 2023
Shares 8,500,000 Value ($000) $8,505 Avg Close — Range —
Q1 2023
Shares 9,750,000 Value ($000) $9,226 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,266 Avg Close — Range —