ENCORE CAP GROUP INC

CUSIP: 292554ah5 Class: NOTE 2.875% 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 9,036,000 Value ($000) $8,285 Avg Close — Range —
Q4 2019
Shares 8,951,000 Value ($000) $8,817 Avg Close — Range —
Q3 2019
Shares 7,927,000 Value ($000) $7,759 Avg Close — Range —
Q2 2019
Shares 5,527,000 Value ($000) $5,278 Avg Close — Range —
Q1 2019
Shares 5,521,000 Value ($000) $5,091 Avg Close — Range —
Q4 2018
Shares 5,516,000 Value ($000) $4,671 Avg Close — Range —
Q3 2018
Shares 5,434,000 Value ($000) $5,067 Avg Close — Range —
Q2 2018
Shares 5,386,000 Value ($000) $4,980 Avg Close — Range —