ENCORE CAP EUROPE FIN LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 19,248,000 Value ($000) $28,764 Avg Close — Range —
Q3 2021
Shares 19,248,000 Value ($000) $24,880 Avg Close — Range —
Q2 2021
Shares 19,248,000 Value ($000) $24,286 Avg Close — Range —
Q1 2021
Shares 19,248,000 Value ($000) $22,090 Avg Close — Range —
Q4 2020
Shares 24,686,000 Value ($000) $27,862 Avg Close — Range —
Q3 2020
Shares 32,706,000 Value ($000) $35,634 Avg Close — Range —
Q2 2020
Shares 32,706,000 Value ($000) $31,650 Avg Close — Range —
Q1 2020
Shares 32,706,000 Value ($000) $25,115 Avg Close — Range —
Q4 2019
Shares 30,206,000 Value ($000) $32,193 Avg Close — Range —
Q3 2019
Shares 30,206,000 Value ($000) $31,106 Avg Close — Range —
Q2 2019
Shares 35,206,000 Value ($000) $35,926 Avg Close — Range —
Q1 2019
Shares 35,356,000 Value ($000) $31,454 Avg Close — Range —
Q4 2018
Shares 29,785,000 Value ($000) $24,039 Avg Close — Range —
Q3 2018
Shares 34,285,000 Value ($000) $35,240 Avg Close — Range —