ENCORE CAP EUROPE FIN LTD

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2021
Shares 11,875,000 Value ($000) $17,545 Avg Close — Range —
Q3 2021
Shares 16,875,000 Value ($000) $21,488 Avg Close — Range —
Q2 2021
Shares 16,875,000 Value ($000) $21,151 Avg Close — Range —
Q1 2021
Shares 15,875,000 Value ($000) $18,069 Avg Close — Range —
Q4 2020
Shares 8,575,000 Value ($000) $9,668 Avg Close — Range —
Q3 2020
Shares 8,575,000 Value ($000) $9,345 Avg Close — Range —
Q2 2020
Shares 8,575,000 Value ($000) $8,265 Avg Close — Range —
Q1 2020
Shares 7,575,000 Value ($000) $5,756 Avg Close — Range —
Q4 2019
Shares 8,575,000 Value ($000) $9,134 Avg Close — Range —
Q3 2019
Shares 9,675,000 Value ($000) $9,955 Avg Close — Range —
Q2 2019
Shares 20,675,000 Value ($000) $21,042 Avg Close — Range —
Q1 2019
Shares 23,175,000 Value ($000) $20,711 Avg Close — Range —
Q4 2018
Shares 30,675,000 Value ($000) $24,459 Avg Close — Range —
Q3 2018
Shares 26,175,000 Value ($000) $26,779 Avg Close — Range —