PROS HOLDINGS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2021
Shares 1,500,000 Value ($000) $1,433 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,536 Avg Close — Range —
Q1 2021
Shares 11,500,000 Value ($000) $11,495 Avg Close — Range —
Q4 2020
Shares 11,500,000 Value ($000) $12,149 Avg Close — Range —