ENCORE CAP GROUP INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2022
Shares 555,000 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 555,000 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 389,000 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 389,000 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 1,101,000 Value ($000) $1,808 Avg Close — Range —
Q3 2021
Shares 2,492,000 Value ($000) $3,460 Avg Close — Range —
Q2 2021
Shares 2,649,000 Value ($000) $3,574 Avg Close — Range —
Q1 2021
Shares 2,678,000 Value ($000) $3,257 Avg Close — Range —
Q4 2020
Shares 2,678,000 Value ($000) $3,153 Avg Close — Range —
Q3 2020
Shares 2,678,000 Value ($000) $3,066 Avg Close — Range —