PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 114,046 Value ($000) $2,017 Avg Close $15.57 Range $12.29 - $18.37
Q3 2025
Shares 64,040 Value ($000) $989 Avg Close $16.19 Range $14.55 - $18.57
Q2 2025
Shares 26,411 Value ($000) $390 Avg Close $15.93 Range $12.91 - $22.01
Q1 2025
Shares 56,892 Value ($000) $1,173 Avg Close $21.21 Range $18.09 - $23.97
Q2 2024
Shares 29,228 Value ($000) $575 Avg Close $23.00 Range $18.64 - $28.64
Q1 2019
Shares 9,639 Value ($000) $258 Avg Close $28.92 Range $23.97 - $32.88
Q4 2015
Shares 57,707 Value ($000) $2,002 Avg Close $44.71 Range $32.49 - $56.00
Q3 2015
Shares 28,784 Value ($000) $1,523 Avg Close $58.05 Range $50.03 - $64.82
Q4 2014
Shares 11,000 Value ($000) $637 Avg Close $59.03 Range $52.30 - $65.00