ENCORE CAP EUROPE FIN LTD

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 7,347,000 Value ($000) $8,752 Avg Close — Range —
Q3 2022
Shares 5,860,000 Value ($000) $6,847 Avg Close — Range —
Q2 2022
Shares 5,567,000 Value ($000) $7,813 Avg Close — Range —
Q1 2022
Shares 4,401,000 Value ($000) $6,622 Avg Close — Range —