PROS HOLDINGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 20,000,000 Value ($000) $19,512 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $21,782 Avg Close — Range —
Q4 2023
Shares 19,000,000 Value ($000) $21,455 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $21,092 Avg Close — Range —
Q2 2023
Shares 35,000,000 Value ($000) $34,987 Avg Close — Range —
Q1 2023
Shares 37,500,000 Value ($000) $35,462 Avg Close — Range —
Q4 2022
Shares 55,500,000 Value ($000) $48,867 Avg Close — Range —
Q3 2022
Shares 55,500,000 Value ($000) $49,106 Avg Close — Range —
Q2 2022
Shares 55,500,000 Value ($000) $50,280 Avg Close — Range —
Q1 2022
Shares 55,500,000 Value ($000) $59,095 Avg Close — Range —
Q4 2021
Shares 54,500,000 Value ($000) $59,942 Avg Close — Range —