ENCORE CAP GROUP INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2021
Shares 30,739,000 Value ($000) $41,865 Avg Close — Range —
Q3 2021
Shares 27,000,000 Value ($000) $30,761 Avg Close — Range —
Q2 2021
Shares 23,500,000 Value ($000) $26,789 Avg Close — Range —
Q1 2021
Shares 23,500,000 Value ($000) $25,588 Avg Close — Range —
Q4 2020
Shares 15,500,000 Value ($000) $16,651 Avg Close — Range —
Q3 2020
Shares 15,500,000 Value ($000) $16,840 Avg Close — Range —
Q2 2020
Shares 15,500,000 Value ($000) $15,121 Avg Close — Range —
Q1 2020
Shares 15,500,000 Value ($000) $13,751 Avg Close — Range —
Q4 2019
Shares 15,500,000 Value ($000) $16,060 Avg Close — Range —
Q3 2019
Shares 15,500,000 Value ($000) $15,760 Avg Close — Range —
Q2 2019
Shares 15,500,000 Value ($000) $15,628 Avg Close — Range —