EVOLENT HEALTH INC

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

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

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

Q4 2025
Shares 10,200,000 Value ($000) $7,242 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $12,256 Avg Close — Range —