PROS HOLDINGS INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 4,000 Value ($000) $3,997 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $3,960 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $3,764 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $3,715 Avg Close — Range —