ENVESTNET INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2023
Shares 4,174,000 Value ($000) $3,871 Avg Close — Range —
Q2 2023
Shares 14,924,000 Value ($000) $13,879 Avg Close — Range —
Q1 2023
Shares 16,750,000 Value ($000) $15,276 Avg Close — Range —
Q4 2022
Shares 6,750,000 Value ($000) $6,170 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $8,462 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $10,812 Avg Close — Range —