EVOLENT HEALTH INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (6)

Traub Capital Management LLC
Value ($000) $12 Shares 12,000
JPMORGAN CHASE & CO
Value ($000) $808 Shares 824,000
BLAIR WILLIAM & CO/IL
Value ($000) $362 Shares 365,000
CITIGROUP INC
Value ($000) $497 Shares 500,000
MORGAN STANLEY
Value ($000) $36 Shares 36,000
BANK OF AMERICA CORP /DE/
Value ($000) $21 Shares 21,000