ENVESTNET INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2022
Shares 7,500,000 Value ($000) $8,953 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $9,422 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $9,459 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $9,183 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $9,218 Avg Close — Range —