EVOLENT HEALTH INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 1,700,000 Value ($000) $3,119 Avg Close — Range —
Q4 2021
Shares 1,700,000 Value ($000) $2,799 Avg Close — Range —
Q3 2021
Shares 1,700,000 Value ($000) $3,079 Avg Close — Range —