ENCORE CAP GROUP INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025
Shares 7,550,000 Value ($000) $7,873 Avg Close — Range —
Q1 2025
Shares 7,550,000 Value ($000) $7,799 Avg Close — Range —
Q4 2024
Shares 7,550,000 Value ($000) $9,694 Avg Close — Range —
Q3 2024
Shares 7,550,000 Value ($000) $9,645 Avg Close — Range —
Q2 2024
Shares 10,050,000 Value ($000) $11,779 Avg Close — Range —
Q1 2024
Shares 10,050,000 Value ($000) $12,557 Avg Close — Range —
Q4 2023
Shares 15,550,000 Value ($000) $20,845 Avg Close — Range —
Q3 2023
Shares 15,550,000 Value ($000) $20,184 Avg Close — Range —
Q2 2023
Shares 15,550,000 Value ($000) $20,425 Avg Close — Range —
Q1 2023
Shares 15,550,000 Value ($000) $20,891 Avg Close — Range —
Q4 2022
Shares 15,550,000 Value ($000) $20,238 Avg Close — Range —
Q3 2022
Shares 15,550,000 Value ($000) $19,453 Avg Close — Range —
Q2 2022
Shares 15,550,000 Value ($000) $23,550 Avg Close — Range —
Q1 2022
Shares 20,550,000 Value ($000) $33,846 Avg Close — Range —
Q4 2021
Shares 20,550,000 Value ($000) $33,663 Avg Close — Range —
Q3 2021
Shares 21,550,000 Value ($000) $29,920 Avg Close — Range —
Q2 2021
Shares 23,550,000 Value ($000) $31,832 Avg Close — Range —
Q1 2021
Shares 23,550,000 Value ($000) $28,291 Avg Close — Range —
Q4 2020
Shares 21,550,000 Value ($000) $25,204 Avg Close — Range —
Q3 2020
Shares 21,550,000 Value ($000) $24,523 Avg Close — Range —