SECOND CURVE CAPITAL LLC

Holdings History for ENCORE CAPITAL GROUP INC - Common Stock (ECPG)

Symbol: ECPG on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	5.5%	+1.4%	$5,158,000	83,042	+21,700	+35%	$62.11	Q4 2021
30 Sep 2021	3.7%	0%	$3,022,000	61,342	0		$49.26	Q3 2021
30 Jun 2021	3.7%	-0.41%	$2,907,000	61,342	-6,800	-10%	$47.39	Q2 2021
31 Mar 2021	3.9%	+1.1%	$2,741,000	68,142	+20,000	+42%	$40.22	Q1 2021
31 Dec 2020	3.9%	-0.97%	$1,875,000	48,142	-12,000	-20%	$38.95	Q4 2020
30 Sep 2020	9%	-0.39%	$2,321,000	60,142	-2,600	-4.1%	$38.59	Q3 2020
30 Jun 2020	10%	+3.2%	$2,145,000	62,742	+19,000	+43%	$34.19	Q2 2020
31 Mar 2020	8.5%	-83%	$1,023,000	43,742	-427,970	-91%	$23.39	Q1 2020
31 Dec 2019	8.8%	-0.47%	$16,680,000	471,712	-25,000	-5%	$35.36	Q4 2019
30 Sep 2019	10%	+0.82%	$16,553,000	496,712	+40,000	+8.8%	$33.33	Q3 2019
30 Jun 2019	11%	-1.1%	$15,469,000	456,712	-46,888	-9.3%	$33.87	Q2 2019
31 Mar 2019	10%	-0.23%	$13,713,000	503,600	-10,900	-2.1%	$27.23	Q1 2019
31 Dec 2018	12%	+1.7%	$12,091,000	514,500	+74,500	+17%	$23.50	Q4 2018
30 Sep 2018	6.9%	+1.9%	$15,774,000	440,000	+120,000	+38%	$35.85	Q3 2018
30 Jun 2018	4.5%	+0.49%	$11,712,000	320,000	+35,000	+12%	$36.60	Q2 2018
31 Mar 2018	5%	+0.82%	$12,882,000	285,000	+47,000	+20%	$45.20	Q1 2018
31 Dec 2017	3.9%	-1.1%	$10,020,000	238,000	-67,000	-22%	$42.10	Q4 2017
30 Sep 2017	5.4%	-2%	$13,511,000	305,000	-115,000	-27%	$44.30	Q3 2017
30 Jun 2017	6%	-0.43%	$16,863,000	420,000	-30,000	-6.7%	$40.15	Q2 2017
31 Mar 2017	5.1%	-0.06%	$13,860,000	450,000	-5,000	-1.1%	$30.80	Q1 2017
31 Dec 2016	4.9%	+4.9%	$13,036,000	455,000	+455,000	NEW	$28.65	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.