ENCORE CAP GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 2,296,000 Value ($000) $2,120 Avg Close — Range —
Q4 2018
Shares 15,676,000 Value ($000) $13,113 Avg Close — Range —
Q3 2018
Shares 16,676,000 Value ($000) $15,577 Avg Close — Range —
Q2 2018
Shares 29,676,000 Value ($000) $27,440 Avg Close — Range —
Q1 2018
Shares 17,176,000 Value ($000) $17,294 Avg Close — Range —
Q4 2017
Shares 13,176,000 Value ($000) $12,927 Avg Close — Range —
Q3 2017
Shares 8,676,000 Value ($000) $8,649 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,378 Avg Close — Range —