ENCORE CAP GROUP INC

CUSIP: 292554ak8 Class: NOTE 3.250% 3/1

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

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

Q1 2020
Shares 1,000,000 Value ($000) $901 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,036 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,013 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,009 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $888 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $829 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,503 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,535 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,753 Avg Close — Range —