EVOLENT HEALTH INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 4,486,000 Value ($000) $5,307 Avg Close — Range —
Q4 2021
Shares 3,220,000 Value ($000) $3,546 Avg Close — Range —
Q3 2021
Shares 3,220,000 Value ($000) $3,735 Avg Close — Range —