ENCORE CAP EUROPE FIN LTD

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2022
Shares 3,000,000 Value ($000) $3,501 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $4,844 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $5,257 Avg Close — Range —