ENCORE CAP GROUP INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 1,776,000 Value ($000) $1,800 Avg Close — Range —
Q2 2024
Shares 2,821,000 Value ($000) $2,623 Avg Close — Range —
Q1 2024
Shares 3,183,000 Value ($000) $2,997 Avg Close — Range —