PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 32,299,000 Value ($000) $38,066,580 Avg Close — Range —
Q3 2021
Shares 30,023,000 Value ($000) $33,284,875 Avg Close — Range —
Q2 2021
Shares 26,740,000 Value ($000) $29,132,000 Avg Close — Range —
Q1 2021
Shares 25,355,000 Value ($000) $27,230,509 Avg Close — Range —
Q4 2020
Shares 20,489,000 Value ($000) $22,296,335 Avg Close — Range —
Q3 2020
Shares 15,392,000 Value ($000) $16,824,995 Avg Close — Range —
Q2 2020
Shares 6,356,000 Value ($000) $6,544,900 Avg Close — Range —
Q1 2020
Shares 6,170,000 Value ($000) $5,417,470 Avg Close — Range —
Q4 2019
Shares 765,000 Value ($000) $799,700 Avg Close — Range —
Q3 2019
Shares 1,288,000 Value ($000) $1,299,218 Avg Close — Range —
Q2 2019
Shares 1,077,000 Value ($000) $1,004,495 Avg Close — Range —
Q1 2019
Shares 729,000 Value ($000) $655,651 Avg Close — Range —
Q4 2018
Shares 324,000 Value ($000) $274,279 Avg Close — Range —
Q3 2018
Shares 324,000 Value ($000) $333,655 Avg Close — Range —