EVOLENT HEALTH INC

CUSIP: 30050BAJ0 Class: DEBT 4.500% 8/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 500,000 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $500 Avg Close — Range —