EVOLENT HEALTH INC

CUSIP: 30050BAF8 Class: NOTE 3.500%12/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2023
Shares 170,000 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 170,000 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 170,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 170,000 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 773,000 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 1,005,000 Value ($000) $1,502 Avg Close — Range —