ENCORE CAP GROUP INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 4,000,000 Value ($000) $5,392 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $5,222 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $5,284 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $4,053 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $3,927 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,776 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $4,566 Avg Close — Range —