ENCORE CAP GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 14,866,000 Value ($000) $20,371 Avg Close — Range —
Q3 2021
Shares 12,616,000 Value ($000) $14,419 Avg Close — Range —
Q2 2021
Shares 10,466,000 Value ($000) $11,798 Avg Close — Range —
Q1 2021
Shares 4,200,000 Value ($000) $4,594 Avg Close — Range —
Q4 2020
Shares 2,700,000 Value ($000) $2,913 Avg Close — Range —
Q3 2020
Shares 2,700,000 Value ($000) $2,933 Avg Close — Range —
Q2 2020
Shares 2,700,000 Value ($000) $2,619 Avg Close — Range —
Q1 2020
Shares 2,700,000 Value ($000) $2,355 Avg Close — Range —
Q4 2019
Shares 1,700,000 Value ($000) $1,765 Avg Close — Range —
Q3 2019
Shares 1,700,000 Value ($000) $1,722 Avg Close — Range —
Q2 2019
Shares 1,950,000 Value ($000) $1,966 Avg Close — Range —
Q1 2019
Shares 5,450,000 Value ($000) $4,858 Avg Close — Range —
Q4 2018
Shares 5,450,000 Value ($000) $4,525 Avg Close — Range —
Q3 2018
Shares 5,650,000 Value ($000) $5,646 Avg Close — Range —
Q2 2018
Shares 5,650,000 Value ($000) $5,740 Avg Close — Range —
Q1 2018
Shares 4,650,000 Value ($000) $5,437 Avg Close — Range —