PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 15,863,000 Value ($000) $15,696 Avg Close — Range —
Q3 2022
Shares 15,863,000 Value ($000) $15,609 Avg Close — Range —
Q2 2022
Shares 21,922,000 Value ($000) $22,155 Avg Close — Range —
Q1 2022
Shares 22,090,000 Value ($000) $24,576 Avg Close — Range —
Q4 2021
Shares 24,184,000 Value ($000) $28,449 Avg Close — Range —
Q3 2021
Shares 29,550,000 Value ($000) $32,783 Avg Close — Range —
Q2 2021
Shares 31,890,000 Value ($000) $34,556 Avg Close — Range —
Q1 2021
Shares 28,650,000 Value ($000) $30,846 Avg Close — Range —
Q4 2020
Shares 13,447,000 Value ($000) $14,668 Avg Close — Range —
Q3 2020
Shares 5,382,000 Value ($000) $5,887 Avg Close — Range —
Q2 2020
Shares 5,402,000 Value ($000) $5,601 Avg Close — Range —
Q1 2020
Shares 9,452,000 Value ($000) $8,289 Avg Close — Range —
Q4 2019
Shares 28,427,000 Value ($000) $29,737 Avg Close — Range —
Q3 2019
Shares 42,507,000 Value ($000) $43,015 Avg Close — Range —
Q2 2019
Shares 50,423,000 Value ($000) $47,340 Avg Close — Range —
Q1 2019
Shares 31,265,000 Value ($000) $28,150 Avg Close — Range —
Q4 2018
Shares 31,174,000 Value ($000) $26,450 Avg Close — Range —
Q3 2018
Shares 22,427,000 Value ($000) $23,184 Avg Close — Range —
Q2 2018
Shares 22,081,000 Value ($000) $23,546 Avg Close — Range —