ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2020

Shares 87,786 Value ($000) $3,388 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 139,425 Value ($000) $4,766 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 128,000 Value ($000) $2,993 Avg Close $33.65 Range $15.27 - $40.16

Q1 2018

Shares 115,428 Value ($000) $5,217 Avg Close $42.77 Range $38.40 - $46.65

Q4 2017

Shares 138,290 Value ($000) $5,822 Avg Close $45.68 Range $42.00 - $52.00

Q3 2017

Shares 126,635 Value ($000) $5,610 Avg Close $40.50 Range $37.30 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	87,786	$3,388	$39.89	$30.55 - $49.01
Q2 2020	139,425	$4,766	$29.79	$16.51 - $39.25
Q1 2020	128,000	$2,993	$33.65	$15.27 - $40.16
Q1 2018	115,428	$5,217	$42.77	$38.40 - $46.65
Q4 2017	138,290	$5,822	$45.68	$42.00 - $52.00
Q3 2017	126,635	$5,610	$40.50	$37.30 - $44.95