ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 6,011 Value ($000) $233 Avg Close $36.26 Range $26.45 - $42.91

Q3 2024

Shares 6,640 Value ($000) $314 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 8,631 Value ($000) $360 Avg Close $43.13 Range $39.64 - $48.83

Q4 2023

Shares 8,904 Value ($000) $452 Avg Close $45.37 Range $34.74 - $52.17

Q2 2021

Shares 6,984 Value ($000) $331 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 11,597 Value ($000) $467 Avg Close $35.48 Range $29.21 - $42.89

Q2 2019

Shares 12,505 Value ($000) $424 Avg Close $32.46 Range $27.27 - $37.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,011	$233	$36.26	$26.45 - $42.91
Q3 2024	6,640	$314	$47.46	$40.33 - $51.71
Q2 2024	8,631	$360	$43.13	$39.64 - $48.83
Q4 2023	8,904	$452	$45.37	$34.74 - $52.17
Q2 2021	6,984	$331	$43.46	$37.60 - $49.74
Q1 2021	11,597	$467	$35.48	$29.21 - $42.89
Q2 2019	12,505	$424	$32.46	$27.27 - $37.19