ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

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

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

Q2 2023
Shares 36,461,000 Value ($000) $61,142 Avg Close — Range —
Q1 2023
Shares 36,076,000 Value ($000) $72,161 Avg Close — Range —
Q4 2022
Shares 29,576,000 Value ($000) $49,902 Avg Close — Range —
Q3 2022
Shares 13,700,000 Value ($000) $22,617 Avg Close — Range —
Q2 2022
Shares 7,700,000 Value ($000) $14,732 Avg Close — Range —
Q3 2021
Shares 16,000,000 Value ($000) $33,207 Avg Close — Range —