ENCORE CAP GROUP INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2019
Shares 2,619,000 Value ($000) $2,632 Avg Close — Range —
Q1 2019
Shares 2,619,000 Value ($000) $2,507 Avg Close — Range —
Q4 2018
Shares 1,119,000 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 3,119,000 Value ($000) $3,134 Avg Close — Range —
Q2 2018
Shares 3,119,000 Value ($000) $3,146 Avg Close — Range —
Q1 2018
Shares 3,119,000 Value ($000) $3,583 Avg Close — Range —
Q4 2017
Shares 2,869,000 Value ($000) $3,201 Avg Close — Range —
Q3 2017
Shares 5,869,000 Value ($000) $6,727 Avg Close — Range —
Q2 2017
Shares 6,369,000 Value ($000) $6,831 Avg Close — Range —
Q1 2017
Shares 3,865,000 Value ($000) $3,683 Avg Close — Range —
Q4 2016
Shares 2,865,000 Value ($000) $2,688 Avg Close — Range —
Q3 2016
Shares 2,865,000 Value ($000) $2,403 Avg Close — Range —
Q2 2016
Shares 2,230,000 Value ($000) $2,230 Avg Close — Range —
Q1 2016
Shares 3,865,000 Value ($000) $3,029 Avg Close — Range —
Q4 2015
Shares 3,335,000 Value ($000) $2,826 Avg Close — Range —
Q3 2015
Shares 3,335,000 Value ($000) $3,329 Avg Close — Range —
Q2 2015
Shares 3,335,000 Value ($000) $3,597 Avg Close — Range —
Q1 2015
Shares 2,835,000 Value ($000) $3,048 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,703 Avg Close — Range —