PROS HOLDINGS INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q3 2025
Shares 8,145,000 Value ($000) $8,068 Avg Close — Range —
Q2 2025
Shares 8,145,000 Value ($000) $7,721 Avg Close — Range —
Q1 2025
Shares 36,500,000 Value ($000) $34,547 Avg Close — Range —
Q4 2024
Shares 18,500,000 Value ($000) $17,714 Avg Close — Range —
Q3 2024
Shares 18,500,000 Value ($000) $16,687 Avg Close — Range —