PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2020
Shares 6,000,000 Value ($000) $6,606 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $6,220 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $5,220 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $6,280 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,090 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,675 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,491 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,385 Avg Close — Range —