PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 16,700,000 Value ($000) $16,617 Avg Close — Range —
Q4 2022
Shares 16,700,000 Value ($000) $16,525 Avg Close — Range —
Q3 2022
Shares 16,700,000 Value ($000) $16,433 Avg Close — Range —
Q2 2022
Shares 16,700,000 Value ($000) $16,877 Avg Close — Range —
Q1 2022
Shares 16,700,000 Value ($000) $18,558 Avg Close — Range —
Q4 2021
Shares 16,700,000 Value ($000) $19,529 Avg Close — Range —
Q3 2021
Shares 13,700,000 Value ($000) $15,210 Avg Close — Range —
Q2 2021
Shares 6,700,000 Value ($000) $7,228 Avg Close — Range —