ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 6,873 Value ($000) $349 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 11,010 Value ($000) $526 Avg Close $49.06 Range $45.14 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,873	$349	$45.37	$34.74 - $52.17
Q3 2023	11,010	$526	$49.06	$45.14 - $54.73