PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022
Shares 633,000 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 633,000 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 557,000 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 557,000 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 493,000 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 493,000 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 493,000 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 493,000 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 493,000 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 493,000 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 493,000 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 1,575,000 Value ($000) $1,411 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $77 Avg Close — Range —