ENCORE CAP EUROPE FIN LTD

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 320,000 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 320,000 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 320,000 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 320,000 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 320,000 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $51 Avg Close — Range —