ENVESTNET INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 25,000,000 Value ($000) $24,608 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $24,943 Avg Close — Range —
Q1 2022
Shares 25,000,000 Value ($000) $29,814 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $32,078 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $32,026 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $31,000 Avg Close — Range —
Q1 2021
Shares 25,000,000 Value ($000) $30,753 Avg Close — Range —