EVOLENT HEALTH INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 11,410,000 Value ($000) $11,998 Avg Close — Range —
Q2 2024
Shares 11,410,000 Value ($000) $11,053 Avg Close — Range —
Q1 2024
Shares 11,410,000 Value ($000) $13,036 Avg Close — Range —
Q4 2023
Shares 11,351 Value ($000) $12,974 Avg Close — Range —
Q3 2023
Shares 10,063 Value ($000) $10,748 Avg Close — Range —
Q2 2023
Shares 10,063 Value ($000) $11,528 Avg Close — Range —
Q1 2023
Shares 9,874 Value ($000) $11,799 Avg Close — Range —
Q4 2022
Shares 9,026,000 Value ($000) $9,820 Avg Close — Range —
Q3 2022
Shares 3,335,000 Value ($000) $4,217 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 3,942,000 Value ($000) $4,664 Avg Close — Range —
Q4 2021
Shares 7,414,000 Value ($000) $8,165 Avg Close — Range —
Q3 2021
Shares 7,414,000 Value ($000) $8,600 Avg Close — Range —
Q2 2021
Shares 7,123,000 Value ($000) $6,887 Avg Close — Range —
Q1 2021
Shares 7,749,000 Value ($000) $7,405 Avg Close — Range —
Q4 2020
Shares 6,208,000 Value ($000) $5,385 Avg Close — Range —
Q3 2020
Shares 6,445,000 Value ($000) $4,975 Avg Close — Range —
Q2 2020
Shares 4,127,000 Value ($000) $2,615 Avg Close — Range —
Q1 2020
Shares 4,127,000 Value ($000) $2,602 Avg Close — Range —
Q4 2019
Shares 3,471,000 Value ($000) $2,456 Avg Close — Range —