ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2023

Shares 13,396 Value ($000) $651 Avg Close $48.66 Range $42.50 - $53.77

Q3 2020

Shares 172,615 Value ($000) $6,661 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 98,043 Value ($000) $3,351 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 102,702 Value ($000) $2,401 Avg Close $33.65 Range $15.27 - $40.16

Q4 2019

Shares 162,128 Value ($000) $5,733 Avg Close $34.97 Range $30.36 - $37.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,396	$651	$48.66	$42.50 - $53.77
Q3 2020	172,615	$6,661	$39.89	$30.55 - $49.01
Q2 2020	98,043	$3,351	$29.79	$16.51 - $39.25
Q1 2020	102,702	$2,401	$33.65	$15.27 - $40.16
Q4 2019	162,128	$5,733	$34.97	$30.36 - $37.61