ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 21,582 Value ($000) $1,173 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 95,945 Value ($000) $4,005 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 67,761 Value ($000) $2,623 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 19,372 Value ($000) $664 Avg Close $43.61 Range $31.54 - $51.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,582	$1,173	$48.19	$39.95 - $56.67
Q3 2025	95,945	$4,005	$41.07	$35.67 - $46.67
Q2 2025	67,761	$2,623	$36.26	$26.45 - $42.91
Q1 2025	19,372	$664	$43.61	$31.54 - $51.77