ENCORE CAP GROUP INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2020
Shares 2,500,000 Value ($000) $2,936 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,845 Avg Close — Range —