ENCORE CAP GROUP INC

CUSIP: 292554AH5 Class: Bond 30/360P2 U

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2020
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 57,000 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 138,000 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 37,000 Value ($000) $28 Avg Close — Range —