ENCORE CAP GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 8,250,000 Value ($000) $8,550 Avg Close — Range —
Q4 2024
Shares 8,250,000 Value ($000) $10,578 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $11,498 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $10,637 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $12,547 Avg Close — Range —
Q4 2023
Shares 11,500,000 Value ($000) $15,478 Avg Close — Range —
Q3 2023
Shares 11,500,000 Value ($000) $14,991 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $10,553 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $10,786 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $8,486 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $3,288 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $4,176 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $4,074 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,655 Avg Close — Range —