Context Capital Management, LLC PROS HOLDINGS INC Transaction History

Context Capital Management, LLC

26,070

Previous 32,535 19.87%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	N/A	-6,465 Reduced 19.87%	26,070 $0
Q4 2024 Feb 11, 2025	BUY	N/A	17,085 Added 110.58%	32,535 $0
Q3 2024 Nov 14, 2024	BUY	N/A	8,200 Added 113.1%	15,450 $0
Q1 2024 May 02, 2024	SELL	N/A	-7,242,750 Reduced 99.9%	7,250 $0
Q4 2023 Feb 16, 2024	BUY	N/A	7,242,750 Added 99900.0%	7,250,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	2,500 Added 52.63%	7,250 $8.21 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-1,500 Reduced 24.0%	4,750 $5.02 Million
Q2 2023 Aug 10, 2023	BUY	N/A	1,000 Added 19.05%	6,250 $6.28 Million
Q1 2023 May 08, 2023	BUY	N/A	5,250 New	5,250 $5.02 Million

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