Invenomic Capital Management LP

Holdings History for PRA GROUP INC - Common Stock - $0.01 par value (PRAA)

Symbol: PRAA on Nasdaq
Investment type: Equity / Common Stock - $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	+0.01%	$7,560,281	427,376	+11,895	+2.9%	$17.69	Q4 2025
30 Sep 2025	0.34%	+0.04%	$6,415,027	415,481	+53,068	+15%	$15.44	Q3 2025
30 Jun 2025	0.3%	+0.3%	$5,345,592	362,413	+362,413	NEW	$14.75	Q2 2025
31 Mar 2024		-0.31%	$0	0	-220,228	-100%	$10.82	Q1 2024
31 Dec 2023	0.31%	-0.05%	$5,769,974	220,228	-35,168	-14%	$26.20	Q4 2023
30 Sep 2023	0.21%	+0.17%	$4,906,157	255,396	+204,716	+404%	$19.21	Q3 2023
30 Jun 2023	0.06%	+0.06%	$1,158,038	50,680	+50,680	NEW	$22.85	Q2 2023

* 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.