EVOLENT HEALTH INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2021
Shares 5,000,000 Value ($000) $4,826 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $4,765 Avg Close — Range —