ENCORE CAP EUROPE FIN LTD

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021
Shares 19,600,000 Value ($000) $29,305 Avg Close — Range —
Q3 2021
Shares 19,600,000 Value ($000) $25,340 Avg Close — Range —
Q2 2021
Shares 19,600,000 Value ($000) $24,870 Avg Close — Range —
Q1 2021
Shares 19,600,000 Value ($000) $22,570 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $16,949 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $6,364 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,134 Avg Close — Range —