ENCORE CAP GROUP INC

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $23 Avg Close — Range —