ENCORE CAP GROUP INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2021
Shares 1,000,000 Value ($000) $1,368 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,146 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,137 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,092 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,086 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $968 Avg Close — Range —