HBK INVESTMENTS L P

Holdings History for PRA GROUP INC - NOTE 3.500% 6/0

Investment type: Debt / NOTE 3.500% 6/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2023		-5.1%	$0	0	-48,842,000	-100%		Q2 2023
31 Mar 2023	1.8%	+5.1%	$48,678,380	48,842,000	+48,842,000	NEW	99.67%	Q1 2023
31 Dec 2022		-3.3%	$0	0	-50,342,000	-100%		Q4 2022
30 Sep 2022	1.3%	-0.53%	$49,530,000	50,342,000	-8,200,000	-14%	98.39%	Q3 2022
30 Jun 2022	1.6%	-0.45%	$58,818,000	58,542,000	-9,000,000	-13%	100.47%	Q2 2022
31 Mar 2022	1.4%	0%	$74,976,000	67,542,000	0		111.01%	Q1 2022
31 Dec 2021	1.7%	0%	$79,515,000	67,542,000	0		117.73%	Q4 2021
30 Sep 2021	1.1%	0%	$74,864,000	67,542,000	0		110.84%	Q3 2021
30 Jun 2021	0.7%	0%	$73,186,000	67,542,000	0		108.36%	Q2 2021
31 Mar 2021	0.86%	0%	$72,598,000	67,542,000	0		107.49%	Q1 2021
31 Dec 2020	1.1%	0%	$73,831,000	67,542,000	0		109.31%	Q4 2020
30 Sep 2020	1.2%	+0.19%	$73,878,000	67,542,000	+5,000,000	+8%	109.38%	Q3 2020
30 Jun 2020	2%	+2%	$64,911,000	62,542,000	+62,542,000	NEW	103.79%	Q2 2020
31 Mar 2020		-2.5%	$0	0	-60,042,000	-100%		Q1 2020
31 Dec 2019	1.6%	+0.61%	$62,840,000	60,042,000	+9,750,000	+19%	104.66%	Q4 2019
30 Sep 2019	1.1%	-0.19%	$50,816,000	50,292,000	-3,708,000	-6.9%	101.04%	Q3 2019
30 Jun 2019	0.57%	+0.42%	$50,578,000	54,000,000	+13,750,000	+34%	93.66%	Q2 2019
31 Mar 2019	0.45%	+0.15%	$36,240,000	40,250,000	+10,000,000	+33%	90.04%	Q1 2019
31 Dec 2018	0.33%	+0.17%	$25,616,000	30,250,000	+11,000,000	+57%	84.68%	Q4 2018
30 Sep 2018	0.21%	+0.07%	$19,941,000	19,250,000	+4,250,000	+28%	103.59%	Q3 2018
30 Jun 2018	0.14%	+0.2%	$16,026,000	15,000,000	+15,000,000	NEW	106.84%	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.