EVOLENT HEALTH INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 5,198,000 Value ($000) $5,466 Avg Close — Range —
Q2 2024
Shares 9,037,000 Value ($000) $8,783 Avg Close — Range —
Q1 2024
Shares 3,589,000 Value ($000) $4,125 Avg Close — Range —
Q4 2023
Shares 12,920,000 Value ($000) $14,768 Avg Close — Range —
Q3 2023
Shares 20,877,000 Value ($000) $22,299 Avg Close — Range —
Q2 2023
Shares 19,997,000 Value ($000) $22,909 Avg Close — Range —
Q1 2023
Shares 17,597,000 Value ($000) $21,028 Avg Close — Range —
Q4 2022
Shares 27,607,000 Value ($000) $30,036 Avg Close — Range —
Q3 2022
Shares 13,014,000 Value ($000) $16,456 Avg Close — Range —
Q2 2022
Shares 13,849,000 Value ($000) $15,658 Avg Close — Range —
Q1 2022
Shares 13,896,000 Value ($000) $16,513 Avg Close — Range —
Q4 2021
Shares 11,351,000 Value ($000) $12,427 Avg Close — Range —
Q3 2021
Shares 11,069,000 Value ($000) $12,691 Avg Close — Range —
Q2 2021
Shares 6,552,000 Value ($000) $6,349 Avg Close — Range —
Q1 2021
Shares 6,534,000 Value ($000) $6,093 Avg Close — Range —
Q4 2020
Shares 6,389,000 Value ($000) $5,502 Avg Close — Range —
Q3 2020
Shares 6,392,000 Value ($000) $5,034 Avg Close — Range —
Q2 2020
Shares 6,463,000 Value ($000) $4,129 Avg Close — Range —
Q1 2020
Shares 6,677,000 Value ($000) $4,215 Avg Close — Range —
Q4 2019
Shares 6,472,000 Value ($000) $4,454 Avg Close — Range —