ENCORE CAP GROUP INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 300,000 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $304 Avg Close — Range —