PROS HOLDINGS INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q3 2023
Shares 39,295,000 Value ($000) $37,853 Avg Close — Range —
Q2 2023
Shares 39,295,000 Value ($000) $37,655 Avg Close — Range —
Q1 2023
Shares 39,295,000 Value ($000) $37,183 Avg Close — Range —
Q4 2022
Shares 39,295,000 Value ($000) $36,794 Avg Close — Range —
Q3 2022
Shares 31,419,000 Value ($000) $29,063 Avg Close — Range —
Q2 2022
Shares 31,419,000 Value ($000) $28,984 Avg Close — Range —
Q1 2022
Shares 25,220,000 Value ($000) $23,455 Avg Close — Range —