ENCORE CAP EUROPE FIN LTD

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

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

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

Q1 2023
Shares 200,000 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 1,059,000 Value ($000) $1,574 Avg Close — Range —
Q3 2021
Shares 1,700,000 Value ($000) $2,193 Avg Close — Range —
Q2 2021
Shares 1,700,000 Value ($000) $2,144 Avg Close — Range —
Q1 2021
Shares 1,700,000 Value ($000) $1,956 Avg Close — Range —