PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 400,000 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $1,210 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $1,200 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $1,184 Avg Close — Range —
Q4 2020
Shares 1,100,000 Value ($000) $1,196 Avg Close — Range —
Q3 2020
Shares 1,100,000 Value ($000) $1,211 Avg Close — Range —
Q2 2020
Shares 1,100,000 Value ($000) $1,135 Avg Close — Range —
Q1 2020
Shares 1,106,000 Value ($000) $976 Avg Close — Range —
Q4 2019
Shares 1,506,000 Value ($000) $1,574 Avg Close — Range —