EVOLENT HEALTH INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 2,250,000 Value ($000) $2,448 Avg Close — Range —
Q3 2022
Shares 5,250,000 Value ($000) $6,639 Avg Close — Range —
Q2 2022
Shares 5,250,000 Value ($000) $5,936 Avg Close — Range —
Q1 2022
Shares 5,250,000 Value ($000) $6,211 Avg Close — Range —
Q4 2021
Shares 4,250,000 Value ($000) $4,680 Avg Close — Range —