ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,069 Value ($000) $928 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 43,340 Value ($000) $1,809 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 44,279 Value ($000) $1,714 Avg Close $36.26 Range $26.45 - $42.91
Q4 2024
Shares 9,784 Value ($000) $467 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 8,828 Value ($000) $417 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 8,464 Value ($000) $353 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 5,237 Value ($000) $239 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 4,475 Value ($000) $227 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 6,434 Value ($000) $307 Avg Close $49.06 Range $45.14 - $54.73