PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2023
Shares 9,027,000 Value ($000) $8,937 Avg Close — Range —
Q4 2022
Shares 9,027,000 Value ($000) $8,887 Avg Close — Range —
Q3 2022
Shares 11,267,000 Value ($000) $11,030 Avg Close — Range —
Q2 2022
Shares 19,615,000 Value ($000) $19,726 Avg Close — Range —
Q1 2022
Shares 19,807,000 Value ($000) $21,911 Avg Close — Range —
Q4 2021
Shares 8,801,000 Value ($000) $10,248 Avg Close — Range —
Q3 2021
Shares 6,331,000 Value ($000) $6,997 Avg Close — Range —
Q4 2020
Shares 2,745,000 Value ($000) $2,978 Avg Close — Range —
Q3 2020
Shares 57,000 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 319,000 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 619,000 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 2,217,000 Value ($000) $1,986 Avg Close — Range —
Q4 2018
Shares 1,335,000 Value ($000) $1,125 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $266 Avg Close — Range —