PROS HOLDINGS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 12,194,000 Value ($000) $12,083 Avg Close Range
Q2 2025
Shares 10,658,000 Value ($000) $10,170 Avg Close Range
Q1 2025
Shares 50,000,000 Value ($000) $47,230 Avg Close Range
Q4 2024
Shares 50,000,000 Value ($000) $48,181 Avg Close Range
Q3 2024
Shares 58,585,000 Value ($000) $52,876 Avg Close Range
Q2 2024
Shares 58,585,000 Value ($000) $57,701 Avg Close Range
Q1 2024
Shares 58,585,000 Value ($000) $64,103 Avg Close Range
Q4 2023
Shares 58,585,000 Value ($000) $66,715 Avg Close Range
Q3 2023
Shares 2,500,000 Value ($000) $2,643 Avg Close Range