EVOLENT HEALTH INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 10,320,000 Value ($000) $17,442 Avg Close — Range —
Q1 2023
Shares 10,320,000 Value ($000) $18,735 Avg Close — Range —
Q4 2022
Shares 10,320,000 Value ($000) $16,595 Avg Close — Range —
Q3 2022
Shares 8,320,000 Value ($000) $16,975 Avg Close — Range —
Q2 2022
Shares 8,320,000 Value ($000) $14,826 Avg Close — Range —
Q1 2022
Shares 10,820,000 Value ($000) $20,014 Avg Close — Range —
Q4 2021
Shares 12,820,000 Value ($000) $20,897 Avg Close — Range —
Q3 2021
Shares 10,820,000 Value ($000) $19,488 Avg Close — Range —