ENCORE CAP GROUP INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021
Shares 24,500,000 Value ($000) $33,595 Avg Close — Range —
Q3 2021
Shares 24,500,000 Value ($000) $28,082 Avg Close — Range —
Q2 2021
Shares 24,500,000 Value ($000) $27,894 Avg Close — Range —
Q1 2021
Shares 24,500,000 Value ($000) $26,697 Avg Close — Range —
Q4 2020
Shares 24,500,000 Value ($000) $26,682 Avg Close — Range —
Q3 2020
Shares 24,500,000 Value ($000) $26,624 Avg Close — Range —
Q2 2020
Shares 17,000,000 Value ($000) $16,552 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $15,566 Avg Close — Range —
Q3 2019
Shares 15,000,000 Value ($000) $15,167 Avg Close — Range —
Q2 2019
Shares 15,000,000 Value ($000) $15,131 Avg Close — Range —
Q1 2019
Shares 6,500,000 Value ($000) $5,837 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $4,534 Avg Close — Range —
Q3 2018
Shares 10,500,000 Value ($000) $10,576 Avg Close — Range —