ENCORE CAP EUROPE FIN LTD

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2022
Shares 1,706,000 Value ($000) $2,032 Avg Close — Range —
Q3 2022
Shares 1,740,000 Value ($000) $2,030 Avg Close — Range —
Q2 2022
Shares 1,653,000 Value ($000) $2,572 Avg Close — Range —
Q1 2022
Shares 1,670,000 Value ($000) $2,511 Avg Close — Range —