ENCORE CAP EUROPE FIN LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 5,000 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $547 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $8,789 Avg Close — Range —
Q2 2019
Shares 85,000 Value ($000) $8,693 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $3,145 Avg Close — Range —