EVOLENT HEALTH INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2022
Shares 1,500,000 Value ($000) $3,025 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $2,658 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $2,732 Avg Close — Range —