ENCORE CAP EUROPE FIN LTD

CUSIP: 29260UAA5 Class: NOTE 4.500% 9/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 200,000 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $299 Avg Close — Range —