ENCORE CAP GROUP INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 6,415,000 Value ($000) $7,044 Avg Close — Range —
Q3 2025
Shares 5,415,000 Value ($000) $5,346 Avg Close — Range —
Q2 2025
Shares 5,415,000 Value ($000) $5,083 Avg Close — Range —
Q1 2025
Shares 5,415,000 Value ($000) $4,901 Avg Close — Range —