PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2021
Shares 450,000 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $981 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $543 Avg Close — Range —