EVOLENT HEALTH INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 6,500,000 Value ($000) $4,592 Avg Close — Range —
Q3 2025
Shares 6,500,000 Value ($000) $6,516 Avg Close — Range —