ENCORE CAP GROUP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2020
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 1,349,000 Value ($000) $1,297 Avg Close — Range —
Q1 2020
Shares 2,418,000 Value ($000) $2,166 Avg Close — Range —
Q4 2019
Shares 2,168,000 Value ($000) $2,129 Avg Close — Range —
Q3 2019
Shares 2,143,000 Value ($000) $2,097 Avg Close — Range —
Q2 2019
Shares 2,143,000 Value ($000) $2,028 Avg Close — Range —
Q1 2019
Shares 2,143,000 Value ($000) $1,969 Avg Close — Range —
Q4 2018
Shares 2,050,000 Value ($000) $1,702 Avg Close — Range —
Q3 2018
Shares 2,829,000 Value ($000) $2,634 Avg Close — Range —
Q2 2018
Shares 1,829,000 Value ($000) $1,687 Avg Close — Range —
Q1 2018
Shares 1,829,000 Value ($000) $1,826 Avg Close — Range —
Q4 2017
Shares 1,829,000 Value ($000) $1,783 Avg Close — Range —
Q3 2017
Shares 1,829,000 Value ($000) $1,820 Avg Close — Range —
Q2 2017
Shares 1,829,000 Value ($000) $1,730 Avg Close — Range —
Q1 2017
Shares 1,829,000 Value ($000) $1,596 Avg Close — Range —
Q4 2016
Shares 4,829,000 Value ($000) $4,218 Avg Close — Range —
Q3 2016
Shares 4,829,000 Value ($000) $3,675 Avg Close — Range —
Q2 2016
Shares 4,829,000 Value ($000) $3,411 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $3,444 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $3,759 Avg Close — Range —