ENCORE CAP GROUP INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2020
Shares 216,443 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 275,497 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 8,087,000 Value ($000) $2,867 Avg Close — Range —
Q3 2019
Shares 7,837,000 Value ($000) $2,541 Avg Close — Range —
Q2 2019
Shares 17,369,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 11,719,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 12,988,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8,440,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 10,475,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 10,475,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 9,448,000 Value ($000) $10,086 Avg Close — Range —
Q1 2017
Shares 9,559,000 Value ($000) $9,010 Avg Close — Range —
Q4 2016
Shares 6,931,000 Value ($000) $6,469 Avg Close — Range —
Q3 2016
Shares 4,136,000 Value ($000) $3,442 Avg Close — Range —