ENVESTNET INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 37,998,000 Value ($000) $36,621 Avg Close — Range —
Q2 2022
Shares 36,698,000 Value ($000) $36,889 Avg Close — Range —
Q1 2022
Shares 44,698,000 Value ($000) $54,984 Avg Close — Range —
Q4 2021
Shares 42,198,000 Value ($000) $53,802 Avg Close — Range —
Q3 2021
Shares 49,698,000 Value ($000) $62,297 Avg Close — Range —
Q2 2021
Shares 39,198,000 Value ($000) $48,456 Avg Close — Range —
Q1 2021
Shares 28,200,000 Value ($000) $34,692 Avg Close — Range —
Q4 2020
Shares 25,700,000 Value ($000) $34,215 Avg Close — Range —