ENVESTNET INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2023
Shares 7,186,000 Value ($000) $6,587 Avg Close Range
Q1 2023
Shares 8,186,000 Value ($000) $7,351 Avg Close Range
Q4 2022
Shares 8,186,000 Value ($000) $7,367 Avg Close Range
Q3 2022
Shares 6,605,000 Value ($000) $5,548 Avg Close Range
Q2 2022
Shares 5,450,000 Value ($000) $4,646 Avg Close Range