ENCORE CAP GROUP INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2019
Shares 1,200,000 Value ($000) $1,178 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $1,174 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $998 Avg Close — Range —