EVOLENT HEALTH INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 106,000 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 215,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 365,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 141,000 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $143 Avg Close — Range —