PROS HOLDINGS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 2,772 Value ($000) $2,746 Avg Close — Range —
Q2 2025
Shares 2,772 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 26,070 Value ($000) $24,675 Avg Close — Range —
Q4 2024
Shares 32,535 Value ($000) $31,152 Avg Close — Range —
Q3 2024
Shares 15,450 Value ($000) $13,936 Avg Close — Range —
Q2 2024
Shares 7,250 Value ($000) $7,083 Avg Close — Range —
Q1 2024
Shares 7,250 Value ($000) $7,911 Avg Close — Range —
Q4 2023
Shares 7,250,000 Value ($000) $8,207 Avg Close — Range —
Q3 2023
Shares 4,750 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 6,250 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 5,250 Value ($000) $5 Avg Close — Range —