PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

S&T Bank/PA's Holding History (CIK: 0001010911)

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

Q2 2020
Shares 37,000 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 37,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 37,000 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 73,000 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 73,000 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 109,000 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 145,000 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 145,000 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 145,000 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 145,000 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 145,000 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 145,000 Value ($000) $138 Avg Close — Range —