ENCORE CAP GROUP INC

CUSIP: 292554AF9 Class: NOTE 3.000% 7/0

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2020
Shares 12,000,000 Value ($000) $11,931 Avg Close — Range —
Q2 2019
Shares 7,554,000 Value ($000) $7,593 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,089 Avg Close — Range —
Q3 2018
Shares 9,500,000 Value ($000) $9,566 Avg Close — Range —