ENCORE CAP GROUP INC

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

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2020
Shares 981,749 Value ($000) $1,000 Avg Close — Range —
Q1 2019
Shares 1,416,000 Value ($000) $1,314 Avg Close — Range —
Q4 2018
Shares 1,416,000 Value ($000) $1,187 Avg Close — Range —
Q4 2017
Shares 4,526,000 Value ($000) $4,550 Avg Close — Range —
Q3 2017
Shares 5,526,000 Value ($000) $5,487 Avg Close — Range —
Q2 2017
Shares 9,526,000 Value ($000) $9,052 Avg Close — Range —