EVOLENT HEALTH INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2023
Shares 8,500,000 Value ($000) $14,981 Avg Close — Range —
Q1 2023
Shares 8,500,000 Value ($000) $15,867 Avg Close — Range —
Q4 2022
Shares 8,500,000 Value ($000) $13,883 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $7,193 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $6,221 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $6,421 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $5,762 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $6,339 Avg Close — Range —