PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2023
Shares 2,430,000 Value ($000) $2,406 Avg Close — Range —
Q4 2022
Shares 2,305,000 Value ($000) $2,269 Avg Close — Range —
Q3 2022
Shares 2,265,000 Value ($000) $2,217 Avg Close — Range —
Q2 2022
Shares 2,490,000 Value ($000) $2,504 Avg Close — Range —
Q1 2022
Shares 2,490,000 Value ($000) $2,755 Avg Close — Range —
Q4 2021
Shares 2,640,000 Value ($000) $3,074 Avg Close — Range —
Q3 2021
Shares 2,665,000 Value ($000) $2,945 Avg Close — Range —
Q2 2021
Shares 2,665,000 Value ($000) $2,862 Avg Close — Range —
Q1 2021
Shares 2,665,000 Value ($000) $2,853 Avg Close — Range —
Q4 2020
Shares 2,665,000 Value ($000) $2,891 Avg Close — Range —
Q3 2020
Shares 2,665,000 Value ($000) $2,914 Avg Close — Range —
Q2 2020
Shares 1,815,000 Value ($000) $1,859 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $146 Avg Close — Range —