PROS HOLDINGS INC

CUSIP: 74346YAK9 Class: DEBT 2.500% 7/0

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 18,883 Value ($000) $24,416 Avg Close — Range —
Q2 2025
Shares 29,883 Value ($000) $32,321 Avg Close — Range —