ENCORE CAP GROUP INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 6,000,000 Value ($000) $5,633 Avg Close — Range —
Q1 2025
Shares 8,200,000 Value ($000) $7,421 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,056 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $9,068 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $8,298 Avg Close — Range —
Q1 2024
Shares 10,500,000 Value ($000) $9,818 Avg Close — Range —