ENCORE CAP GROUP INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2020
Shares 2,500,000 Value ($000) $2,508 Avg Close — Range —
Q3 2020
Shares 20,215,000 Value ($000) $20,212 Avg Close — Range —
Q2 2020
Shares 13,815,000 Value ($000) $13,523 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $9,844 Avg Close — Range —
Q3 2019
Shares 12,500,000 Value ($000) $12,252 Avg Close — Range —
Q2 2019
Shares 13,000,000 Value ($000) $12,472 Avg Close — Range —
Q1 2019
Shares 13,000,000 Value ($000) $11,995 Avg Close — Range —
Q4 2018
Shares 8,000,000 Value ($000) $6,733 Avg Close — Range —