ENCORE CAP GROUP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 581,000 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 2,025,000 Value ($000) $1,867 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,870 Avg Close — Range —