CHANGE HEALTHCARE INC

CUSIP: 15912K209 Class: UNIT 99/99/9999

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 40,000 Value ($000) $2,825 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $4,913 Avg Close — Range —
Q3 2021
Shares 73,037 Value ($000) $5,122 Avg Close — Range —
Q2 2021
Shares 144,401 Value ($000) $11,135 Avg Close — Range —
Q1 2021
Shares 143,903 Value ($000) $10,702 Avg Close — Range —
Q4 2020
Shares 473,348 Value ($000) $30,895 Avg Close — Range —
Q3 2020
Shares 386,526 Value ($000) $20,499 Avg Close — Range —
Q2 2020
Shares 396,688 Value ($000) $17,309 Avg Close — Range —
Q1 2020
Shares 381,688 Value ($000) $16,237 Avg Close — Range —
Q4 2019
Shares 89,640 Value ($000) $5,375 Avg Close — Range —
Q3 2019
Shares 107,415 Value ($000) $5,125 Avg Close — Range —
Q2 2019
Shares 292,578 Value ($000) $16,458 Avg Close — Range —