ENCORE CAP GROUP INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2022
Shares 2,842,000 Value ($000) $4,334 Avg Close — Range —
Q1 2022
Shares 2,842,000 Value ($000) $4,686 Avg Close — Range —
Q4 2021
Shares 2,842,000 Value ($000) $4,661 Avg Close — Range —
Q3 2021
Shares 2,842,000 Value ($000) $3,986 Avg Close — Range —