EVOLENT HEALTH INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2022
Shares 3,994,000 Value ($000) $4,304 Avg Close — Range —
Q3 2022
Shares 3,994,000 Value ($000) $5,016 Avg Close — Range —
Q2 2022
Shares 3,974,000 Value ($000) $4,504 Avg Close — Range —
Q1 2022
Shares 3,901,000 Value ($000) $4,609 Avg Close — Range —
Q4 2021
Shares 3,901,000 Value ($000) $4,262 Avg Close — Range —
Q3 2021
Shares 3,801,000 Value ($000) $4,390 Avg Close — Range —