ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2018
Shares 570,000 Value ($000) $20,435 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 270,000 Value ($000) $9,882 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 230,000 Value ($000) $10,396 Avg Close $42.77 Range $38.40 - $46.65
Q4 2015
Shares 120,000 Value ($000) $3,490 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 170,000 Value ($000) $6,290 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 140,000 Value ($000) $5,984 Avg Close $40.99 Range $37.89 - $44.61