PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 8,539 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 12,539 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 11,039 Value ($000) $10,807 Avg Close — Range —
Q2 2022
Shares 9,039 Value ($000) $9,090 Avg Close — Range —
Q1 2022
Shares 15,039 Value ($000) $16,690 Avg Close — Range —
Q4 2021
Shares 16,539 Value ($000) $19,479 Avg Close — Range —
Q3 2021
Shares 10,539 Value ($000) $11,701 Avg Close — Range —
Q2 2021
Shares 10,839 Value ($000) $11,693 Avg Close — Range —
Q1 2021
Shares 10,839 Value ($000) $11,659 Avg Close — Range —
Q4 2020
Shares 17,800,000 Value ($000) $19,398 Avg Close — Range —
Q3 2020
Shares 9,800,000 Value ($000) $10,717 Avg Close — Range —