ENCORE CAP GROUP INC

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q2 2023
Shares 2,000,000 Value ($000) $2,627 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2,687 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $3,905 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $5,004 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $5,301 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $3,294 Avg Close — Range —