ENCORE CAP GROUP INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2025
Shares 22,467,000 Value ($000) $23,904 Avg Close — Range —
Q1 2025
Shares 22,467,000 Value ($000) $23,260 Avg Close — Range —
Q4 2024
Shares 22,467,000 Value ($000) $28,794 Avg Close — Range —
Q3 2024
Shares 22,467,000 Value ($000) $28,699 Avg Close — Range —
Q2 2024
Shares 22,467,000 Value ($000) $26,407 Avg Close — Range —
Q1 2024
Shares 22,467,000 Value ($000) $28,223 Avg Close — Range —
Q4 2023
Shares 9,467,000 Value ($000) $12,729 Avg Close — Range —
Q3 2023
Shares 9,467,000 Value ($000) $12,310 Avg Close — Range —
Q2 2023
Shares 9,467,000 Value ($000) $12,482 Avg Close — Range —
Q1 2023
Shares 9,467,000 Value ($000) $12,742 Avg Close — Range —