PROS HOLDINGS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2024
Shares 7,500,000 Value ($000) $7,331 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $7,331 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $7,285 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $7,135 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $7,097 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $6,975 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $6,938 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $6,919 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $6,975 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $13,997 Avg Close — Range —
Q3 2021
Shares 10,200,000 Value ($000) $9,594 Avg Close — Range —
Q2 2021
Shares 10,200,000 Value ($000) $10,525 Avg Close — Range —
Q1 2021
Shares 13,000,000 Value ($000) $13,179 Avg Close — Range —
Q4 2020
Shares 13,000,000 Value ($000) $13,964 Avg Close — Range —