ENVESTNET INC

CUSIP: 29404KAG1 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 1,050,000 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 9,525,000 Value ($000) $9,442 Avg Close — Range —