EVOLENT HEALTH INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 1,025,000 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 6,500,000 Value ($000) $6,513 Avg Close — Range —