Camden Asset Management L P ENCORE CAP EUROPE FIN LTD NOTE 4.500 percent 9/0 Transaction History

Camden Asset Management L P

$28.7 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-11,875,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-5,000,000 Reduced 29.63%	11,875,000 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,000,000 Added 6.3%	16,875,000 $21.2 Million
Q1 2021 May 14, 2021	BUY	N/A	7,300,000 Added 85.13%	15,875,000 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,000,000 Added 13.2%	8,575,000 $8.27 Million

Q1 2020 May 14, 2020	SELL	N/A	-1,000,000 Reduced 11.66%	7,575,000 $5.76 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,100,000 Reduced 11.37%	8,575,000 $9.13 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-11,000,000 Reduced 53.2%	9,675,000 $9.96 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,500,000 Reduced 10.79%	20,675,000 $21 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,500,000 Reduced 24.45%	23,175,000 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,500,000 Added 17.19%	30,675,000 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,175,000 New	26,175,000 $26.8 Million

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