ENCORE CAP GROUP INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 47,512,000 Value ($000) $52,168 Avg Close — Range —
Q3 2025
Shares 50,012,000 Value ($000) $49,373 Avg Close — Range —
Q2 2025
Shares 50,512,000 Value ($000) $47,418 Avg Close — Range —
Q1 2025
Shares 50,512,000 Value ($000) $45,713 Avg Close — Range —
Q4 2024
Shares 53,200,000 Value ($000) $53,694 Avg Close — Range —
Q3 2024
Shares 50,200,000 Value ($000) $50,577 Avg Close — Range —
Q2 2024
Shares 50,700,000 Value ($000) $46,745 Avg Close — Range —
Q1 2024
Shares 49,700,000 Value ($000) $46,470 Avg Close — Range —