PROS HOLDINGS INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2024
Shares 150,000 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 2,590,000 Value ($000) $2,452 Avg Close — Range —
Q1 2023
Shares 3,120,000 Value ($000) $2,937 Avg Close — Range —
Q4 2022
Shares 3,120,000 Value ($000) $2,887 Avg Close — Range —
Q3 2022
Shares 3,140,000 Value ($000) $2,889 Avg Close — Range —
Q2 2022
Shares 3,140,000 Value ($000) $2,882 Avg Close — Range —
Q1 2022
Shares 3,140,000 Value ($000) $2,905 Avg Close — Range —
Q4 2021
Shares 2,800,000 Value ($000) $2,600 Avg Close — Range —
Q3 2021
Shares 1,840,000 Value ($000) $1,722 Avg Close — Range —
Q2 2021
Shares 1,840,000 Value ($000) $1,890 Avg Close — Range —
Q1 2021
Shares 1,240,000 Value ($000) $1,245 Avg Close — Range —
Q4 2020
Shares 770,000 Value ($000) $816 Avg Close — Range —