ENCORE CAP GROUP INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 13,484,000 Value ($000) $13,338 Avg Close — Range —
Q3 2020
Shares 13,484,000 Value ($000) $13,338 Avg Close — Range —
Q2 2020
Shares 13,484,000 Value ($000) $13,338 Avg Close — Range —
Q1 2020
Shares 13,484,000 Value ($000) $13,338 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $4,934 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $2,950 Avg Close — Range —