ENCORE CAP EUROPE FIN LTD

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2022
Shares 45,445,000 Value ($000) $54,025 Avg Close — Range —
Q3 2022
Shares 43,945,000 Value ($000) $51,180 Avg Close — Range —
Q2 2022
Shares 44,445,000 Value ($000) $61,583 Avg Close — Range —
Q1 2022
Shares 42,945,000 Value ($000) $64,522 Avg Close — Range —
Q4 2021
Shares 325,000 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 325,000 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 24,100,000 Value ($000) $27,271 Avg Close — Range —
Q3 2020
Shares 24,100,000 Value ($000) $26,444 Avg Close — Range —
Q2 2020
Shares 24,000,000 Value ($000) $23,465 Avg Close — Range —
Q1 2020
Shares 24,000,000 Value ($000) $18,532 Avg Close — Range —
Q4 2019
Shares 24,000,000 Value ($000) $25,557 Avg Close — Range —
Q3 2019
Shares 24,000,000 Value ($000) $24,767 Avg Close — Range —
Q2 2019
Shares 13,000,000 Value ($000) $13,251 Avg Close — Range —
Q1 2019
Shares 13,000,000 Value ($000) $11,545 Avg Close — Range —
Q4 2018
Shares 13,000,000 Value ($000) $10,482 Avg Close — Range —
Q3 2018
Shares 13,000,000 Value ($000) $13,332 Avg Close — Range —