ENVESTNET INC

CUSIP: 29404KAE6 Class: 0.75 8/15/2025

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 1,750 Value ($000) $1,463 Avg Close Range
Q2 2022
Shares 3,750 Value ($000) $3,199 Avg Close Range