ENCORE CAP EUROPE FIN LTD

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022
Shares 20,000,000 Value ($000) $23,900 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $23,425 Avg Close — Range —
Q2 2022
Shares 19,000,000 Value ($000) $26,671 Avg Close — Range —
Q1 2022
Shares 17,000,000 Value ($000) $25,578 Avg Close — Range —