ENCORE CAP EUROPE FIN LTD

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 47,900,000 Value ($000) $56,474 Avg Close — Range —
Q3 2022
Shares 47,900,000 Value ($000) $55,636 Avg Close — Range —
Q2 2022
Shares 47,900,000 Value ($000) $66,054 Avg Close — Range —
Q1 2022
Shares 47,900,000 Value ($000) $71,658 Avg Close — Range —
Q4 2021
Shares 28,850,000 Value ($000) $42,626 Avg Close — Range —
Q3 2021
Shares 28,850,000 Value ($000) $36,737 Avg Close — Range —
Q2 2021
Shares 28,850,000 Value ($000) $36,160 Avg Close — Range —
Q1 2021
Shares 28,850,000 Value ($000) $32,837 Avg Close — Range —
Q4 2020
Shares 25,850,000 Value ($000) $29,144 Avg Close — Range —
Q3 2020
Shares 25,850,000 Value ($000) $28,171 Avg Close — Range —
Q2 2020
Shares 21,155,000 Value ($000) $20,390 Avg Close — Range —
Q1 2020
Shares 18,750,000 Value ($000) $14,250 Avg Close — Range —
Q4 2019
Shares 18,750,000 Value ($000) $19,973 Avg Close — Range —
Q3 2019
Shares 19,250,000 Value ($000) $19,808 Avg Close — Range —
Q2 2019
Shares 14,500,000 Value ($000) $14,757 Avg Close — Range —
Q1 2019
Shares 17,500,000 Value ($000) $15,378 Avg Close — Range —
Q4 2018
Shares 17,500,000 Value ($000) $13,954 Avg Close — Range —
Q3 2018
Shares 12,500,000 Value ($000) $12,788 Avg Close — Range —