EVOLENT HEALTH INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2023
Shares 1,000,000 Value ($000) $1,511 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1,748 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1,851 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,618 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $2,026 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,774 Avg Close — Range —
Q1 2022
Shares 1,897,000 Value ($000) $3,497 Avg Close — Range —
Q4 2021
Shares 3,990,000 Value ($000) $6,548 Avg Close — Range —
Q3 2021
Shares 3,990,000 Value ($000) $7,091 Avg Close — Range —