EVOLENT HEALTH INC

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

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

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

Q4 2025
Shares 4,000,000 Value ($000) $2,906 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $4,038 Avg Close — Range —