ENCORE CAP GROUP INC

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2020
Shares 1,935,000 Value ($000) $1,946,610 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,971,900 Avg Close — Range —
Q2 2020
Shares 2,075,000 Value ($000) $2,034,641 Avg Close — Range —
Q1 2020
Shares 2,080,000 Value ($000) $1,867,008 Avg Close — Range —
Q4 2019
Shares 2,095,000 Value ($000) $2,038,626 Avg Close — Range —
Q3 2019
Shares 2,125,000 Value ($000) $2,066,031 Avg Close — Range —
Q2 2019
Shares 2,125,000 Value ($000) $2,003,663 Avg Close — Range —
Q1 2019
Shares 2,205,000 Value ($000) $2,017,796 Avg Close — Range —
Q4 2018
Shares 2,210,000 Value ($000) $1,870,175 Avg Close — Range —
Q3 2018
Shares 2,040,000 Value ($000) $1,886,694 Avg Close — Range —