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CSS LLC
> PRAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PRA Health Sciences, Inc. | PRAH | 0 | -107,585 | 0 | -17,774,000 | |
| 06/30/2021 | PRA Health Sciences, Inc. | PRAH | 107,585 | 93,523 | 17,774,000 | 15,618,000 | $165.21 |
| 03/31/2021 | PRA Health Sciences, Inc. | PRAH | 14,062 | 14,062 | 2,156,000 | 2,156,000 | $153.32 |
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