ENCORE CAP GROUP INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 296,000 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 296,000 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 296,000 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 296,000 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 296,000 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $562 Avg Close — Range —