PROS HOLDINGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $16 Avg Close — Range —