ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q2 2024

Shares 116,000 Value ($000) $4,841 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 103,300 Value ($000) $4,712 Avg Close $49.29 Range $44.70 - $54.55

Q4 2023

Shares 148,500 Value ($000) $7,536 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 215,750 Value ($000) $10,304 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 179,700 Value ($000) $8,737 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 118,000 Value ($000) $5,953 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 128,400 Value ($000) $6,155 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 41,100 Value ($000) $1,869 Avg Close $57.51 Range $45.12 - $72.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	116,000	$4,841	$43.13	$39.64 - $48.83
Q1 2024	103,300	$4,712	$49.29	$44.70 - $54.55
Q4 2023	148,500	$7,536	$45.37	$34.74 - $52.17
Q3 2023	215,750	$10,304	$49.06	$45.14 - $54.73
Q2 2023	179,700	$8,737	$48.66	$42.50 - $53.77
Q1 2023	118,000	$5,953	$52.28	$43.65 - $58.46
Q4 2022	128,400	$6,155	$48.23	$44.06 - $51.49
Q3 2022	41,100	$1,869	$57.51	$45.12 - $72.73