ENCORE CAP GROUP INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 1,063,000 Value ($000) $1,476 Avg Close — Range —
Q2 2021
Shares 1,063,000 Value ($000) $1,437 Avg Close — Range —
Q1 2021
Shares 1,063,000 Value ($000) $1,307 Avg Close — Range —
Q4 2020
Shares 1,058,000 Value ($000) $1,237 Avg Close — Range —
Q3 2020
Shares 141,000 Value ($000) $160 Avg Close — Range —