PROS HOLDINGS INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2022
Shares 10,000,000 Value ($000) $9,250 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $12,880 Avg Close — Range —
Q2 2022
Shares 14,000,000 Value ($000) $12,845 Avg Close — Range —
Q1 2022
Shares 14,000,000 Value ($000) $12,950 Avg Close — Range —
Q4 2021
Shares 14,000,000 Value ($000) $13,280 Avg Close — Range —
Q3 2021
Shares 14,000,000 Value ($000) $13,098 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $10,300 Avg Close — Range —