PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 42,882,000 Value ($000) $42,217 Avg Close — Range —
Q3 2022
Shares 39,115,000 Value ($000) $38,294 Avg Close — Range —
Q2 2022
Shares 31,115,000 Value ($000) $31,290 Avg Close — Range —
Q1 2022
Shares 14,493,000 Value ($000) $16,033 Avg Close — Range —
Q4 2021
Shares 5,350,000 Value ($000) $6,229 Avg Close — Range —
Q3 2021
Shares 11,887,000 Value ($000) $13,138 Avg Close — Range —
Q2 2021
Shares 26,887,000 Value ($000) $28,870 Avg Close — Range —
Q1 2021
Shares 20,334,000 Value ($000) $21,770 Avg Close — Range —
Q2 2020
Shares 1,441,000 Value ($000) $1,476 Avg Close — Range —
Q1 2020
Shares 1,441,000 Value ($000) $1,247 Avg Close — Range —
Q4 2019
Shares 1,441,000 Value ($000) $1,501 Avg Close — Range —
Q3 2019
Shares 7,716,000 Value ($000) $7,817 Avg Close — Range —
Q2 2019
Shares 14,216,000 Value ($000) $13,257 Avg Close — Range —
Q1 2019
Shares 32,216,000 Value ($000) $28,855 Avg Close — Range —
Q4 2018
Shares 38,216,000 Value ($000) $32,195 Avg Close — Range —
Q3 2018
Shares 34,016,000 Value ($000) $34,781 Avg Close — Range —
Q2 2018
Shares 34,016,000 Value ($000) $36,154 Avg Close — Range —