EVOLENT HEALTH INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 20,824,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 20,674,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 32,494,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 27,072,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 30,800,000 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 32,000,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 32,000,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 32,000,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 27,663,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 13,269,000 Value ($000) $16,778 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $1,584 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $4,729 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $1,768 Avg Close — Range —