ENCORE CAP GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 14,500,000 Value ($000) $19,882 Avg Close — Range —
Q3 2021
Shares 14,500,000 Value ($000) $16,650 Avg Close — Range —
Q2 2021
Shares 15,500,000 Value ($000) $17,686 Avg Close — Range —
Q1 2021
Shares 22,800,000 Value ($000) $24,886 Avg Close — Range —
Q4 2020
Shares 22,800,000 Value ($000) $24,472 Avg Close — Range —
Q3 2020
Shares 22,800,000 Value ($000) $24,802 Avg Close — Range —
Q2 2020
Shares 22,800,000 Value ($000) $22,623 Avg Close — Range —
Q1 2020
Shares 22,800,000 Value ($000) $18,544 Avg Close — Range —
Q4 2019
Shares 27,800,000 Value ($000) $28,839 Avg Close — Range —
Q3 2019
Shares 27,800,000 Value ($000) $28,296 Avg Close — Range —
Q2 2019
Shares 29,800,000 Value ($000) $30,043 Avg Close — Range —
Q1 2019
Shares 34,800,000 Value ($000) $30,968 Avg Close — Range —
Q4 2018
Shares 34,800,000 Value ($000) $28,805 Avg Close — Range —
Q3 2018
Shares 25,800,000 Value ($000) $25,843 Avg Close — Range —
Q2 2018
Shares 20,300,000 Value ($000) $20,626 Avg Close — Range —
Q1 2018
Shares 15,300,000 Value ($000) $17,889 Avg Close — Range —