ENVESTNET INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 112,000 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 108,000 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 108,000 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 112,000 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 121,000 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 124,000 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 132,000 Value ($000) $166 Avg Close — Range —