ENCORE CAP GROUP INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2018
Shares 3,373,000 Value ($000) $3,044 Avg Close — Range —
Q3 2018
Shares 14,173,000 Value ($000) $14,201 Avg Close — Range —
Q2 2018
Shares 16,173,000 Value ($000) $16,231 Avg Close — Range —
Q1 2018
Shares 14,500,000 Value ($000) $16,559 Avg Close — Range —
Q4 2017
Shares 17,000,000 Value ($000) $18,828 Avg Close — Range —
Q3 2017
Shares 17,000,000 Value ($000) $19,444 Avg Close — Range —
Q2 2017
Shares 17,000,000 Value ($000) $18,148 Avg Close — Range —
Q1 2017
Shares 20,500,000 Value ($000) $19,334 Avg Close — Range —
Q4 2016
Shares 21,500,000 Value ($000) $20,076 Avg Close — Range —
Q3 2016
Shares 30,450,000 Value ($000) $25,312 Avg Close — Range —
Q2 2016
Shares 30,450,000 Value ($000) $23,542 Avg Close — Range —
Q1 2016
Shares 30,450,000 Value ($000) $23,466 Avg Close — Range —
Q4 2015
Shares 28,180,000 Value ($000) $24,023 Avg Close — Range —
Q3 2015
Shares 28,180,000 Value ($000) $27,951 Avg Close — Range —
Q2 2015
Shares 30,180,000 Value ($000) $32,123 Avg Close — Range —
Q1 2015
Shares 30,180,000 Value ($000) $32,519 Avg Close — Range —
Q4 2014
Shares 30,180,000 Value ($000) $34,141 Avg Close — Range —
Q3 2014
Shares 28,180,000 Value ($000) $32,055 Avg Close — Range —