ENCORE CAP GROUP INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2025
Shares 49,033 Value ($000) $1,898 Avg Close — Range —
Q2 2024
Shares 12,313 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 18,851 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 18,851 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 18,851 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 24,299 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 41,624 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 56,137 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 29,551 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 5,230 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,809 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 110,618 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 157,995 Value ($000) $61 Avg Close — Range —