EVOLENT HEALTH INC

CUSIP: 30050BAD3 Class: NOTE 1.500%10/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 150,000 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $106 Avg Close — Range —