PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 1,750,000 Value ($000) $1,733 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,461 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,448 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,513 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,765 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,910 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,763 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,684 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,211 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,255 Avg Close — Range —
Q3 2020
Shares 1,750,000 Value ($000) $1,914 Avg Close — Range —
Q2 2020
Shares 1,750,000 Value ($000) $1,792 Avg Close — Range —
Q1 2020
Shares 8,513,000 Value ($000) $7,364 Avg Close — Range —
Q4 2019
Shares 7,563,000 Value ($000) $7,881 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,024 Avg Close — Range —
Q2 2019
Shares 3,250,000 Value ($000) $3,030 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $2,688 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,528 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,583 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,660 Avg Close — Range —