ENCORE CAP GROUP INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2021
Shares 14,250,000 Value ($000) $19,843 Avg Close — Range —
Q2 2021
Shares 14,250,000 Value ($000) $19,335 Avg Close — Range —
Q1 2021
Shares 13,250,000 Value ($000) $16,165 Avg Close — Range —
Q4 2020
Shares 8,750,000 Value ($000) $10,314 Avg Close — Range —