ENCORE CAP GROUP INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2021
Shares 3,250,000 Value ($000) $3,713 Avg Close — Range —
Q2 2021
Shares 5,250,000 Value ($000) $5,919 Avg Close — Range —
Q1 2021
Shares 5,250,000 Value ($000) $5,700 Avg Close — Range —
Q4 2020
Shares 10,250,000 Value ($000) $11,107 Avg Close — Range —
Q3 2020
Shares 16,250,000 Value ($000) $17,538 Avg Close — Range —
Q2 2020
Shares 18,750,000 Value ($000) $18,105 Avg Close — Range —
Q1 2020
Shares 16,250,000 Value ($000) $13,910 Avg Close — Range —
Q4 2019
Shares 18,250,000 Value ($000) $18,841 Avg Close — Range —
Q3 2019
Shares 18,250,000 Value ($000) $18,454 Avg Close — Range —
Q2 2019
Shares 19,250,000 Value ($000) $19,356 Avg Close — Range —
Q1 2019
Shares 27,750,000 Value ($000) $24,499 Avg Close — Range —
Q4 2018
Shares 25,250,000 Value ($000) $20,640 Avg Close — Range —
Q3 2018
Shares 18,970,000 Value ($000) $18,868 Avg Close — Range —
Q2 2018
Shares 18,970,000 Value ($000) $19,207 Avg Close — Range —
Q1 2018
Shares 17,000,000 Value ($000) $19,797 Avg Close — Range —