PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 365,000 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 420,000 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 460,000 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 430,000 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 430,000 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 430,000 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 430,000 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 430,000 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 430,000 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 520,000 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 520,000 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 520,000 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 520,000 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 370,000 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 870,000 Value ($000) $732 Avg Close — Range —
Q3 2018
Shares 870,000 Value ($000) $889 Avg Close — Range —
Q2 2018
Shares 870,000 Value ($000) $924 Avg Close — Range —