ENCORE CAP EUROPE FIN LTD

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2020
Shares 750,000 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,028 Avg Close — Range —