EVOLENT HEALTH INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $1,294 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $9 Avg Close — Range —