ENVESTNET INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2022
Shares 3,000,000 Value ($000) $3,045 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,990 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $6,300 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $6,369 Avg Close — Range —