EVOLENT HEALTH INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 19,500 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,500 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,800 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 42,800 Value ($000) $5,125 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $3,802 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $3,784 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $4,245 Avg Close — Range —