ENCORE CAP GROUP INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2021
Shares 4,150,000 Value ($000) $4,741 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,500 Avg Close — Range —
Q4 2020
Shares 11,450,000 Value ($000) $12,337 Avg Close — Range —
Q3 2020
Shares 16,450,000 Value ($000) $17,869 Avg Close — Range —
Q2 2020
Shares 15,450,000 Value ($000) $15,025 Avg Close — Range —
Q1 2020
Shares 11,450,000 Value ($000) $10,191 Avg Close — Range —
Q4 2019
Shares 6,750,000 Value ($000) $6,996 Avg Close — Range —
Q3 2019
Shares 6,250,000 Value ($000) $6,344 Avg Close — Range —
Q2 2019
Shares 13,000,000 Value ($000) $13,163 Avg Close — Range —
Q1 2019
Shares 13,000,000 Value ($000) $11,570 Avg Close — Range —
Q3 2018
Shares 14,230,000 Value ($000) $14,266 Avg Close — Range —
Q2 2018
Shares 11,500,000 Value ($000) $11,701 Avg Close — Range —