ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023

Shares 39,154 Value ($000) $1,904 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 47,536 Value ($000) $2,398 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 30,809 Value ($000) $1,477 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 29,841 Value ($000) $1,357 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 10,293 Value ($000) $595 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 9,781 Value ($000) $614 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 14,601 Value ($000) $907 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 14,366 Value ($000) $708 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 17,649 Value ($000) $836 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 15,814 Value ($000) $636 Avg Close $35.48 Range $29.21 - $42.89

Q2 2020

Shares 7,560 Value ($000) $258 Avg Close $29.79 Range $16.51 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39,154	$1,904	$48.66	$42.50 - $53.77
Q1 2023	47,536	$2,398	$52.28	$43.65 - $58.46
Q4 2022	30,809	$1,477	$48.23	$44.06 - $51.49
Q3 2022	29,841	$1,357	$57.51	$45.12 - $72.73
Q2 2022	10,293	$595	$59.20	$55.04 - $63.92
Q1 2022	9,781	$614	$65.20	$59.46 - $72.67
Q4 2021	14,601	$907	$56.31	$49.32 - $62.39
Q3 2021	14,366	$708	$47.51	$43.24 - $50.33
Q2 2021	17,649	$836	$43.46	$37.60 - $49.74
Q1 2021	15,814	$636	$35.48	$29.21 - $42.89
Q2 2020	7,560	$258	$29.79	$16.51 - $39.25