ENCORE CAP EUROPE FIN LTD

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2021
Shares 37,500,000 Value ($000) $55,887 Avg Close — Range —
Q3 2021
Shares 35,000,000 Value ($000) $44,852 Avg Close — Range —
Q2 2021
Shares 35,000,000 Value ($000) $44,186 Avg Close — Range —
Q1 2021
Shares 35,000,000 Value ($000) $40,227 Avg Close — Range —
Q4 2020
Shares 27,175,000 Value ($000) $30,475 Avg Close — Range —
Q3 2020
Shares 32,500,000 Value ($000) $35,706 Avg Close — Range —
Q2 2020
Shares 34,000,000 Value ($000) $33,249 Avg Close — Range —
Q1 2020
Shares 34,000,000 Value ($000) $26,260 Avg Close — Range —
Q4 2019
Shares 27,795,000 Value ($000) $29,563 Avg Close — Range —
Q3 2019
Shares 27,500,000 Value ($000) $28,278 Avg Close — Range —
Q2 2019
Shares 29,000,000 Value ($000) $29,568 Avg Close — Range —
Q1 2019
Shares 31,250,000 Value ($000) $27,760 Avg Close — Range —