ENCORE CAP EUROPE FIN LTD

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2023
Shares 2,250,000 Value ($000) $2,503 Avg Close — Range —
Q1 2023
Shares 2,250,000 Value ($000) $2,662 Avg Close — Range —
Q4 2022
Shares 2,250,000 Value ($000) $2,664 Avg Close — Range —
Q3 2022
Shares 2,250,000 Value ($000) $2,629 Avg Close — Range —
Q2 2022
Shares 2,250,000 Value ($000) $3,114 Avg Close — Range —