EVOLENT HEALTH INC

CUSIP: 30050bab7 Class: NOTE 2.000%12/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 5,304,000 Value ($000) $4,618 Avg Close — Range —
Q4 2019
Shares 5,304,000 Value ($000) $4,772 Avg Close — Range —
Q3 2019
Shares 5,304,000 Value ($000) $4,681 Avg Close — Range —
Q2 2019
Shares 5,304,000 Value ($000) $4,667 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,890 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,665 Avg Close — Range —
Q3 2018
Shares 2,125,000 Value ($000) $2,884 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,160 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $955 Avg Close — Range —