ENCORE CAP GROUP INC

CUSIP: 292554AK8 Class: NOTE 3.250% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 2,850,000 Value ($000) $3,861 Avg Close — Range —
Q3 2021
Shares 2,850,000 Value ($000) $3,286 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,286 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,185 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,141 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,089 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,986 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,712 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,066 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,014 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,001 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,769 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,631 Avg Close — Range —
Q3 2018
Shares 4,700,000 Value ($000) $4,680 Avg Close — Range —
Q2 2018
Shares 4,700,000 Value ($000) $4,759 Avg Close — Range —
Q1 2018
Shares 4,700,000 Value ($000) $5,511 Avg Close — Range —