PROS HOLDINGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 1,500,000 Value ($000) $1,353 Avg Close Range
Q2 2024
Shares 3,000,000 Value ($000) $2,931 Avg Close Range
Q4 2023
Shares 4,000,000 Value ($000) $4,528 Avg Close Range