EVOLENT HEALTH INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2021
Shares 14,168,000 Value ($000) $13,616 Avg Close — Range —
Q1 2021
Shares 14,168,000 Value ($000) $13,190 Avg Close — Range —
Q4 2020
Shares 23,617,000 Value ($000) $20,353 Avg Close — Range —
Q3 2020
Shares 24,117,000 Value ($000) $18,937 Avg Close — Range —
Q2 2020
Shares 24,117,000 Value ($000) $15,405 Avg Close — Range —
Q1 2020
Shares 24,117,000 Value ($000) $15,244 Avg Close — Range —
Q4 2019
Shares 25,461,000 Value ($000) $17,856 Avg Close — Range —