PROS HOLDINGS INC

CUSIP: 74346YAH6 Class: NOTE 1.000% 5/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 1,013,000 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 1,013,000 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 1,013,000 Value ($000) $885 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $920 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $939 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $946 Avg Close — Range —