ENCORE CAP GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 3,873,000 Value ($000) $3,867 Avg Close — Range —
Q1 2020
Shares 10,873,000 Value ($000) $10,119 Avg Close — Range —
Q4 2019
Shares 10,873,000 Value ($000) $11,022 Avg Close — Range —
Q3 2019
Shares 10,873,000 Value ($000) $10,970 Avg Close — Range —
Q2 2019
Shares 18,373,000 Value ($000) $18,453 Avg Close — Range —
Q1 2019
Shares 18,373,000 Value ($000) $17,564 Avg Close — Range —
Q4 2018
Shares 18,373,000 Value ($000) $16,688 Avg Close — Range —
Q3 2018
Shares 23,373,000 Value ($000) $23,468 Avg Close — Range —
Q2 2018
Shares 23,373,000 Value ($000) $23,561 Avg Close — Range —
Q1 2018
Shares 21,373,000 Value ($000) $24,515 Avg Close — Range —
Q4 2017
Shares 17,873,000 Value ($000) $19,851 Avg Close — Range —
Q3 2017
Shares 17,873,000 Value ($000) $20,475 Avg Close — Range —
Q2 2017
Shares 13,873,000 Value ($000) $14,865 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $2,370 Avg Close — Range —
Q1 2016
Shares 4,627,000 Value ($000) $3,678 Avg Close — Range —
Q2 2015
Shares 7,200,000 Value ($000) $7,755 Avg Close — Range —
Q1 2015
Shares 7,200,000 Value ($000) $7,768 Avg Close — Range —