ENVESTNET INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 31,133,000 Value ($000) $30,263 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,748 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,284 Avg Close — Range —