PROS HOLDINGS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 1,124,000 Value ($000) $1,231 Avg Close — Range —
Q4 2023
Shares 2,440 Value ($000) $2,762 Avg Close — Range —