ENCORE CAP EUROPE FIN LTD

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2019
Shares 7,850,000 Value ($000) $8,008 Avg Close — Range —
Q1 2019
Shares 7,850,000 Value ($000) $6,970 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $6,063 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $7,704 Avg Close — Range —