PROS HOLDINGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 10,166,000 Value ($000) $9,404 Avg Close — Range —
Q2 2022
Shares 10,435,000 Value ($000) $9,626 Avg Close — Range —
Q1 2022
Shares 10,383,000 Value ($000) $9,658 Avg Close — Range —
Q4 2021
Shares 11,818,000 Value ($000) $11,178 Avg Close — Range —
Q3 2021
Shares 11,872,000 Value ($000) $11,302 Avg Close — Range —
Q2 2021
Shares 11,914,000 Value ($000) $12,351 Avg Close — Range —
Q1 2021
Shares 12,040,000 Value ($000) $12,043 Avg Close — Range —
Q4 2020
Shares 9,600,000 Value ($000) $10,175 Avg Close — Range —