ENCORE CAP EUROPE FIN LTD

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 450,000 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 450,000 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,199 Avg Close — Range —