ENCORE CAP EUROPE FIN LTD

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 1,000,000 Value ($000) $892 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $804 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,032 Avg Close — Range —