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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 231,556 | -152,743 | 7,131,925,000 | -2,191,169,000 | $30,800.00 |
| 12/31/2022 | PROS Holdings, Inc. | PRO | 384,299 | 149,028 | 9,323,094,000 | 9,317,282,000 | $24,260.00 |
| 09/30/2022 | PROS Holdings, Inc. | PRO | 235,271 | 137,364 | 5,812,000 | 3,244,000 | $24.70 |
| 06/30/2022 | PROS Holdings, Inc. | PRO | 97,907 | 25,506 | 2,568,000 | 156,000 | $26.23 |
| 03/31/2022 | PROS Holdings, Inc. | PRO | 72,401 | 43,079 | 2,412,000 | 1,401,000 | $33.31 |
| 12/31/2021 | PROS Holdings, Inc. | PRO | 29,322 | -119,575 | 1,011,000 | -4,272,000 | $34.48 |
| 09/30/2021 | PROS Holdings, Inc. | PRO | 148,897 | 56,697 | 5,283,000 | 1,081,000 | $35.48 |
| 06/30/2021 | PROS Holdings, Inc. | PRO | 92,200 | 9,643 | 4,202,000 | 694,000 | $45.57 |
| 03/31/2021 | PROS Holdings, Inc. | PRO | 82,557 | -41,396 | 3,508,000 | -2,785,000 | $42.49 |
| 12/31/2020 | PROS Holdings, Inc. | PRO | 123,953 | 81,454 | 6,293,000 | 4,936,000 | $50.77 |
| 09/30/2020 | PROS Holdings, Inc. | PRO | 42,499 | 23,252 | 1,357,000 | 502,000 | $31.93 |
| 06/30/2020 | PROS Holdings, Inc. | PRO | 19,247 | -95,197 | 855,000 | -2,696,000 | $44.42 |
| 03/31/2020 | PROS Holdings, Inc. | PRO | 114,444 | 32,497 | 3,551,000 | -1,359,000 | $31.03 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 81,947 | -239,162 | 4,910,000 | -14,228,000 | $59.92 |
| 09/30/2019 | PROS Holdings, Inc. | PRO | 321,109 | 220,579 | 19,138,000 | 12,778,000 | $59.60 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 100,530 | -19,681 | 6,360,000 | 1,282,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 120,211 | -16,672 | 5,078,000 | 780,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 136,883 | 23,359 | 4,298,000 | 323,000 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 113,524 | 24,813 | 3,975,000 | 731,000 | $35.01 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 88,711 | 80,511 | 3,244,000 | 2,973,000 | $36.57 |
| 03/31/2018 | PROS Holdings, Inc. | PRO | 8,200 | -30,165 | 271,000 | -744,000 | $33.05 |
| 12/31/2017 | PROS Holdings, Inc. | PRO | 38,365 | -49,427 | 1,015,000 | -1,103,000 | $26.46 |
| 09/30/2017 | PROS Holdings, Inc. | PRO | 87,792 | 62,634 | 2,118,000 | 1,429,000 | $24.13 |
| 06/30/2017 | PROS Holdings, Inc. | PRO | 25,158 | 25,158 | 689,000 | 689,000 | $27.39 |
| 09/30/2016 | PROS Holdings, Inc. | PRO | 0 | -11,676 | 0 | -204,000 | |
| 06/30/2016 | PROS Holdings, Inc. | PRO | 11,676 | -6,920 | 204,000 | -15,000 | $17.47 |
| 03/31/2016 | PROS Holdings, Inc. | PRO | 18,596 | 14,631 | 219,000 | 128,000 | $11.78 |
| 12/31/2015 | PROS Holdings, Inc. | PRO | 3,965 | 3,965 | 91,000 | 91,000 | $22.95 |
| 09/30/2015 | PROS Holdings, Inc. | PRO | 0 | -3,807 | 0 | -105,000 | |
| 03/31/2015 | PROS Holdings, Inc. | PRO | 0 | -3,807 | 0 | -105,000 | |
| 12/31/2014 | PROS Holdings, Inc. | PRO | 3,807 | 3,807 | 105,000 | 105,000 | $27.58 |
| 09/30/2014 | PROS Holdings, Inc. | PRO | 0 | -22,921 | 0 | -606,000 | |
| 06/30/2014 | PROS Holdings, Inc. | PRO | 22,921 | 4,154 | 606,000 | 15,000 | $26.44 |
| 03/31/2014 | PROS Holdings, Inc. | PRO | 18,767 | 18,767 | 591,000 | 591,000 | $31.49 |
| 12/31/2013 | PROS Holdings, Inc. | PRO | 0 | -17,841 | 0 | -610,000 | |
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