ENCORE CAP GROUP INC

CUSIP: 292554AM4 Class: NOTE 3.250%10/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 9,467,000 Value ($000) $12,321 Avg Close — Range —
Q3 2022
Shares 6,967,000 Value ($000) $8,716 Avg Close — Range —
Q2 2022
Shares 4,625,000 Value ($000) $7,005 Avg Close — Range —
Q1 2022
Shares 4,625,000 Value ($000) $7,617 Avg Close — Range —
Q4 2021
Shares 18,125,000 Value ($000) $29,691 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $27,768 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $27,034 Avg Close — Range —
Q1 2021
Shares 19,500,000 Value ($000) $23,985 Avg Close — Range —
Q4 2020
Shares 12,500,000 Value ($000) $14,620 Avg Close — Range —
Q3 2020
Shares 12,500,000 Value ($000) $14,224 Avg Close — Range —