EVOLENT HEALTH INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 32,500,000 Value ($000) $57,818 Avg Close — Range —
Q1 2022
Shares 32,500,000 Value ($000) $60,175 Avg Close — Range —
Q4 2021
Shares 32,500,000 Value ($000) $53,364 Avg Close — Range —
Q3 2021
Shares 33,500,000 Value ($000) $60,403 Avg Close — Range —