EVOLENT HEALTH INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 500,000 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $493 Avg Close — Range —