ENCORE CAP EUROPE FIN LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 13,750,000 Value ($000) $20,524 Avg Close — Range —
Q3 2021
Shares 18,750,000 Value ($000) $24,133 Avg Close — Range —
Q2 2021
Shares 18,750,000 Value ($000) $23,665 Avg Close — Range —
Q1 2021
Shares 18,750,000 Value ($000) $21,499 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $16,973 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $16,406 Avg Close — Range —
Q2 2020
Shares 15,000,000 Value ($000) $14,856 Avg Close — Range —
Q1 2020
Shares 15,000,000 Value ($000) $11,537 Avg Close — Range —
Q4 2019
Shares 16,500,000 Value ($000) $17,655 Avg Close — Range —
Q3 2019
Shares 17,500,000 Value ($000) $18,011 Avg Close — Range —
Q2 2019
Shares 17,500,000 Value ($000) $17,859 Avg Close — Range —
Q1 2019
Shares 17,500,000 Value ($000) $15,537 Avg Close — Range —
Q4 2018
Shares 17,500,000 Value ($000) $14,134 Avg Close — Range —
Q3 2018
Shares 18,500,000 Value ($000) $19,000 Avg Close — Range —