ENCORE CAP GROUP INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 6,000,000 Value ($000) $5,663 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,460 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,086 Avg Close — Range —