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Intrinsic Edge Capital Management LLC
> PRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 118,815 | -95,918 | 3,659,502,000 | -2,224,182,000 | $30,800.00 |
| 03/31/2023 | PROS Holdings, Inc. | PRO | 214,733 | -15,778 | 5,883,684,000 | 5,878,092,000 | $27,400.00 |
| 12/31/2022 | PROS Holdings, Inc. | PRO | 230,511 | 230,511 | 5,592,000 | 5,592,000 | $24.26 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 0 | -42,122 | 0 | -2,510,000 | |
| 09/30/2019 | PROS Holdings, Inc. | PRO | 42,122 | -30,930 | 2,510,000 | -2,111,000 | $59.59 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 73,052 | 0 | 4,621,000 | 1,535,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 73,052 | -103,005 | 3,086,000 | -2,442,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 176,057 | 47,796 | 5,528,000 | 1,036,000 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 128,261 | -95,943 | 4,492,000 | -3,707,000 | $35.02 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 224,204 | 46,155 | 8,199,000 | 2,322,000 | $36.57 |
| 03/31/2018 | PROS Holdings, Inc. | PRO | 178,049 | 178,049 | 5,877,000 | 5,877,000 | $33.01 |
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