ENCORE CAP GROUP INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2020
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $82 Avg Close — Range —