ENCORE CAP GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 3,422,000 Value ($000) $4,471 Avg Close — Range —
Q3 2022
Shares 12,422,000 Value ($000) $15,587 Avg Close — Range —
Q2 2022
Shares 13,422,000 Value ($000) $20,412 Avg Close — Range —
Q1 2022
Shares 10,922,000 Value ($000) $18,044 Avg Close — Range —
Q4 2021
Shares 7,922,000 Value ($000) $12,989 Avg Close — Range —
Q3 2021
Shares 2,422,000 Value ($000) $3,360 Avg Close — Range —
Q2 2021
Shares 2,422,000 Value ($000) $3,274 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,663 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $7,080 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $9,184 Avg Close — Range —