EVOLENT HEALTH INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 1,312 Value ($000) $2,312 Avg Close — Range —
Q1 2023
Shares 1,312 Value ($000) $2,449 Avg Close — Range —
Q4 2022
Shares 1,312,000 Value ($000) $2,143 Avg Close — Range —
Q1 2022
Shares 649,000 Value ($000) $1,191 Avg Close — Range —