ENVESTNET INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2022
Shares 46,000,000 Value ($000) $45,195 Avg Close — Range —
Q2 2022
Shares 28,000,000 Value ($000) $28,245 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $36,198 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $37,911 Avg Close — Range —