ENCORE CAP GROUP INC

CUSIP: 292554AP7 Class: NOTE 4.000% 3/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2025
Shares 351,000 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,819 Avg Close — Range —
Q4 2024
Shares 3,173,000 Value ($000) $3,198 Avg Close — Range —
Q3 2024
Shares 1,085,000 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 470,000 Value ($000) $426 Avg Close — Range —