PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q2 2020
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 82,000 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 82,000 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 82,000 Value ($000) $79 Avg Close — Range —