EVOLENT HEALTH INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 108,650,000 Value ($000) $107,767 Avg Close — Range —
Q1 2025
Shares 108,650,000 Value ($000) $107,228 Avg Close — Range —
Q4 2024
Shares 108,650,000 Value ($000) $106,006 Avg Close — Range —
Q3 2024
Shares 88,685,000 Value ($000) $94,439 Avg Close — Range —
Q2 2024
Shares 88,685,000 Value ($000) $88,303 Avg Close — Range —
Q1 2024
Shares 88,685,000 Value ($000) $102,479 Avg Close — Range —
Q4 2023
Shares 73,869,000 Value ($000) $85,218 Avg Close — Range —
Q3 2023
Shares 67,500,000 Value ($000) $72,817 Avg Close — Range —
Q2 2023
Shares 58,500,000 Value ($000) $67,172 Avg Close — Range —
Q1 2023
Shares 20,323,000 Value ($000) $24,446 Avg Close — Range —
Q4 2022
Shares 16,323,000 Value ($000) $17,713 Avg Close — Range —
Q3 2022
Shares 16,323,000 Value ($000) $20,557 Avg Close — Range —
Q2 2022
Shares 16,323,000 Value ($000) $18,547 Avg Close — Range —
Q1 2022
Shares 13,323,000 Value ($000) $15,909 Avg Close — Range —
Q4 2021
Shares 13,323,000 Value ($000) $14,532 Avg Close — Range —
Q3 2021
Shares 5,500,000 Value ($000) $6,346 Avg Close — Range —