EVOLENT HEALTH INC

CUSIP: 30050BAH4 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 73,715,000 Value ($000) $49,758 Avg Close Range
Q3 2025
Shares 66,214 Value ($000) $53,335 Avg Close Range
Q2 2025
Shares 52,914 Value ($000) $45,170 Avg Close Range
Q1 2025
Shares 43,477 Value ($000) $35,557 Avg Close Range
Q4 2024
Shares 7,232 Value ($000) $6,152 Avg Close Range