EVOLENT HEALTH INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 4,500,000 Value ($000) $4,916 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,582 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $2,796 Avg Close — Range —
Q2 2020
Shares 1,917,000 Value ($000) $1,211 Avg Close — Range —
Q1 2020
Shares 1,917,000 Value ($000) $1,096 Avg Close — Range —
Q4 2019
Shares 2,067,000 Value ($000) $1,462 Avg Close — Range —