ENCORE CAP GROUP INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 13,000 Value ($000) $17,534 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $1,492 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $1,416 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $272 Avg Close — Range —