ENCORE CAP GROUP INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2025
Shares 1,000,000 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 3,250,000 Value ($000) $3,077 Avg Close — Range —
Q1 2025
Shares 14,250,000 Value ($000) $13,006 Avg Close — Range —
Q4 2024
Shares 25,065,000 Value ($000) $25,452 Avg Close — Range —
Q3 2024
Shares 13,115,000 Value ($000) $13,246 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $11,562 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $5,640 Avg Close — Range —