ENCORE CAP EUROPE FIN LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 3,000,000 Value ($000) $4,151 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $6,005 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,050 Avg Close — Range —