ENCORE CAP GROUP INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2021
Shares 2,016 Value ($000) $2,199 Avg Close — Range —
Q4 2020
Shares 4,016,000 Value ($000) $4,372 Avg Close — Range —
Q3 2020
Shares 4,016,000 Value ($000) $4,334 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $3,862 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,197 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,581 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,528 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,533 Avg Close — Range —
Q1 2019
Shares 4,500,000 Value ($000) $4,006 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $2,878 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,007 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,049 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,508 Avg Close — Range —