ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2020
Shares 68,500 Value ($000) $2,643 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 68,500 Value ($000) $2,341 Avg Close $29.79 Range $16.51 - $39.25
Q1 2020
Shares 68,500 Value ($000) $1,602 Avg Close $33.65 Range $15.27 - $40.16
Q4 2019
Shares 79,000 Value ($000) $2,793 Avg Close $34.97 Range $30.36 - $37.61
Q3 2019
Shares 75,700 Value ($000) $2,523 Avg Close $35.12 Range $31.54 - $39.19
Q2 2019
Shares 75,700 Value ($000) $2,564 Avg Close $32.46 Range $27.27 - $37.19
Q1 2019
Shares 75,700 Value ($000) $2,061 Avg Close $29.85 Range $22.19 - $35.91
Q4 2018
Shares 22,700 Value ($000) $533 Avg Close $26.87 Range $20.38 - $36.21