ENCORE CAP GROUP INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 28,144 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 26,124 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 12,952 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 12,952 Value ($000) $444 Avg Close — Range —