EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 11,536 Value ($000) $378 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 10,802 Value ($000) $357 Avg Close $28.30 Range $23.33 - $33.71
Q3 2023
Shares 7,788 Value ($000) $212 Avg Close $27.80 Range $24.68 - $31.64
Q3 2022
Shares 152,326 Value ($000) $5,473 Avg Close $35.23 Range $28.63 - $39.78
Q2 2022
Shares 90,055 Value ($000) $2,766 Avg Close $29.14 Range $25.01 - $32.98
Q1 2022
Shares 65,461 Value ($000) $2,114 Avg Close $26.18 Range $21.36 - $33.14
Q4 2021
Shares 76,214 Value ($000) $2,109 Avg Close $28.69 Range $25.04 - $34.60
Q3 2021
Shares 50,357 Value ($000) $1,561 Avg Close $24.01 Range $20.75 - $31.88
Q1 2021
Shares 10,025 Value ($000) $203 Avg Close $19.02 Range $15.80 - $22.35
Q4 2020
Shares 15,140 Value ($000) $243 Avg Close $13.22 Range $9.44 - $16.78