EVOLENT HEALTH INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 36,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 36,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $5 Avg Close — Range —