ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2023
Shares 43,000 Value ($000) $43 Avg Close Range
Q4 2022
Shares 43,000 Value ($000) $45 Avg Close Range
Q3 2022
Shares 43,000 Value ($000) $42 Avg Close Range
Q2 2022
Shares 43,000 Value ($000) $43 Avg Close Range
Q1 2022
Shares 46,000 Value ($000) $55 Avg Close Range
Q4 2021
Shares 28,000 Value ($000) $35 Avg Close Range
Q3 2021
Shares 28,000 Value ($000) $35 Avg Close Range