ENCORE CAP GROUP INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 1,750,000 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $1,736 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $1,772 Avg Close — Range —
Q2 2024
Shares 3,750 Value ($000) $3,476 Avg Close — Range —
Q1 2024
Shares 5,750 Value ($000) $5,406 Avg Close — Range —