ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 5,000 Value ($000) $195 Avg Close $36.36 Range $29.73 - $42.27
Q1 2020
Shares 40,000 Value ($000) $935 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 18,800 Value ($000) $665 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 12,000 Value ($000) $400 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 3,589 Value ($000) $122 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 22,072 Value ($000) $601 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 123 Value ($000) $3 Avg Close $26.87 Range $20.38 - $36.21
Q2 2018
Shares 179 Value ($000) $7 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 315 Value ($000) $14 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 3,654 Value ($000) $154 Avg Close $45.68 Range $42.00 - $52.00
Q2 2015
Shares 116 Value ($000) $5 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 1,070 Value ($000) $45 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 1,108 Value ($000) $49 Avg Close $43.04 Range $39.62 - $46.18