ENCORE CAP GROUP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 16,745,000 Value ($000) $21,769,460 Avg Close — Range —
Q3 2021
Shares 11,717,000 Value ($000) $13,492,628 Avg Close — Range —
Q2 2021
Shares 11,717,000 Value ($000) $13,297,834 Avg Close — Range —
Q1 2021
Shares 11,717,000 Value ($000) $12,748,213 Avg Close — Range —
Q4 2020
Shares 11,371,000 Value ($000) $12,369,601 Avg Close — Range —
Q3 2020
Shares 8,271,000 Value ($000) $8,961,959 Avg Close — Range —
Q2 2020
Shares 7,771,000 Value ($000) $7,576,282 Avg Close — Range —
Q1 2020
Shares 5,534,000 Value ($000) $4,861,248 Avg Close — Range —
Q4 2019
Shares 2,360,000 Value ($000) $2,413,997 Avg Close — Range —
Q3 2019
Shares 2,360,000 Value ($000) $2,387,588 Avg Close — Range —
Q2 2019
Shares 1,560,000 Value ($000) $1,562,059 Avg Close — Range —
Q1 2019
Shares 1,560,000 Value ($000) $1,386,438 Avg Close — Range —
Q4 2018
Shares 560,000 Value ($000) $464,166 Avg Close — Range —
Q3 2018
Shares 560,000 Value ($000) $556,767 Avg Close — Range —
Q2 2018
Shares 560,000 Value ($000) $566,266 Avg Close — Range —