PROS HOLDINGS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2025
Shares 15,000,000 Value ($000) $14,858 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $14,220 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $14,198 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $14,363 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,412 Avg Close — Range —