EVOLENT HEALTH INC

CUSIP: 30050BAH4 Class: Convertible Debt

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 8,769,000 Value ($000) $5,946 Avg Close Range
Q3 2025
Shares 3,000,000 Value ($000) $2,452 Avg Close Range