PROS HOLDINGS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

BERKLEY W R CORP
Value ($000) $2,230 Shares 2,220,000

Exited Positions (10)

Lynrock Lake LP
Value ($000) $8,068 Shares 8,145,000
Aequim Alternative Investments LP
Value ($000) $14,858 Shares 15,000,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $12,083 Shares 12,194,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $2,464 Shares 2,500,000
Context Capital Management, LLC
Value ($000) $2,746 Shares 2,772
LINDEN ADVISORS LP
Value ($000) $9,137 Shares 9,204,000
D. E. Shaw & Co., Inc.
Value ($000) $16,326 Shares 16,524,000
MORGAN STANLEY
Value ($000) $101 Shares 102,000
TRUIST FINANCIAL CORP
Value ($000) $45 Shares 46,000
LAZARD ASSET MANAGEMENT LLC
Value ($000) $40 Shares 4,076,000