PROS HOLDINGS INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q2 2025
Shares 3,000,000 Value ($000) $2,844 Avg Close — Range —
Q1 2025
Shares 8,500,000 Value ($000) $8,045 Avg Close — Range —
Q4 2024
Shares 16,000,000 Value ($000) $15,320 Avg Close — Range —
Q3 2024
Shares 25,500,000 Value ($000) $23,001 Avg Close — Range —
Q2 2024
Shares 25,500,000 Value ($000) $24,914 Avg Close — Range —
Q1 2024
Shares 25,500,000 Value ($000) $27,935 Avg Close — Range —
Q4 2023
Shares 25,500,000 Value ($000) $28,866 Avg Close — Range —
Q3 2023
Shares 25,500,000 Value ($000) $27,005 Avg Close — Range —
Q2 2023
Shares 20,500,000 Value ($000) $20,603 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $11,956 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,408 Avg Close — Range —