EVOLENT HEALTH INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 150,000 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $100 Avg Close — Range —