EVOLENT HEALTH INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 2,261 Value ($000) $2,836 Avg Close — Range —
Q2 2022
Shares 2,261 Value ($000) $2,545 Avg Close — Range —
Q1 2022
Shares 2,261 Value ($000) $2,674 Avg Close — Range —
Q4 2021
Shares 12,761 Value ($000) $13,942 Avg Close — Range —
Q3 2021
Shares 12,761 Value ($000) $14,528 Avg Close — Range —
Q2 2021
Shares 15,126 Value ($000) $14,625 Avg Close — Range —
Q1 2021
Shares 15,126 Value ($000) $14,455 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,301 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,135 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $936 Avg Close — Range —
Q1 2020
Shares 4,834,000 Value ($000) $3,059 Avg Close — Range —
Q4 2019
Shares 4,834,000 Value ($000) $3,372 Avg Close — Range —