PROS HOLDINGS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2025
Shares 8,000,000 Value ($000) $7,553 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $7,638 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $8,073 Avg Close — Range —
Q2 2024
Shares 10,419,000 Value ($000) $10,122 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $11,988 Avg Close — Range —
Q4 2023
Shares 11,000,000 Value ($000) $12,403 Avg Close — Range —
Q3 2023
Shares 12,825,000 Value ($000) $13,550 Avg Close — Range —
Q2 2023
Shares 11,325,000 Value ($000) $11,279 Avg Close — Range —
Q1 2023
Shares 9,360,000 Value ($000) $8,868 Avg Close — Range —
Q4 2022
Shares 8,360,000 Value ($000) $7,341 Avg Close — Range —
Q3 2022
Shares 3,860,000 Value ($000) $3,398 Avg Close — Range —
Q2 2022
Shares 3,860,000 Value ($000) $3,526 Avg Close — Range —
Q1 2022
Shares 3,860,000 Value ($000) $4,081 Avg Close — Range —
Q4 2021
Shares 3,860,000 Value ($000) $4,227 Avg Close — Range —