ENCORE CAP GROUP INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 15,000 Value ($000) $2,052 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $1,721 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $1,699 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $1,636 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $1,633 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $1,634 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $1,463 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $1,293 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $1,558 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $1,524 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $1,520 Avg Close — Range —