ENCORE CAP GROUP INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2021
Shares 10,732 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 10,732 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 119,368 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 142,412 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 168,594 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 267,355 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 186,591 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 11,525,000 Value ($000) $4,085 Avg Close — Range —
Q3 2019
Shares 10,525,000 Value ($000) $3,413 Avg Close — Range —
Q2 2019
Shares 13,065,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 14,280,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 13,115,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8,385,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 9,618,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 9,918,000 Value ($000) $0 Avg Close — Range —