ENVESTNET INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2022
Shares 1,876,000 Value ($000) $2,248 Avg Close — Range —
Q4 2021
Shares 1,522,000 Value ($000) $1,918 Avg Close — Range —
Q3 2021
Shares 1,522,000 Value ($000) $1,929 Avg Close — Range —