EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 20,000 Value ($000) $169 Avg Close $9.70 Range $8.24 - $12.06
Q2 2025
Shares 20,000 Value ($000) $225 Avg Close $9.18 Range $7.06 - $11.55
Q1 2025
Shares 37,829 Value ($000) $358 Avg Close $10.10 Range $8.35 - $12.98
Q4 2024
Shares 78,972 Value ($000) $888 Avg Close $17.57 Range $10.53 - $28.35
Q3 2024
Shares 14 Value ($000) $0 Avg Close $25.77 Range $17.98 - $33.63
Q2 2024
Shares 82,211 Value ($000) $1,572 Avg Close $25.54 Range $18.86 - $32.82
Q4 2023
Shares 2,500 Value ($000) $83 Avg Close $28.30 Range $23.33 - $33.71
Q4 2022
Shares 20,313 Value ($000) $570 Avg Close $28.67 Range $21.83 - $37.98
Q3 2021
Shares 25,000 Value ($000) $775 Avg Close $24.01 Range $20.75 - $31.88
Q3 2020
Shares 47,000 Value ($000) $583 Avg Close $11.76 Range $7.05 - $14.50
Q3 2019
Shares 67,200 Value ($000) $484 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 14,500 Value ($000) $115 Avg Close $11.84 Range $7.62 - $14.79