Hedge Fund - Courage Capital

Evolent Health Inc. (EVH) Bond

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $3,925,000 15.84% 3,434,000 $28.30
2 2023 - Q3 (2023-09-30) $3,668,000 12.44% 3,434,000 $27.80
3 2023 - Q2 (2023-06-30) $3,934,000 10.79% 3,434,000 $32.33
4 2023 - Q1 (2023-03-31) $8,884,000 21.29% 7,434,000 $31.62
5 2022 - Q4 (2022-12-31) $8,088,000 22.72% 7,434,000 $28.67
6 2022 - Q3 (2022-09-30) $9,326,000 20.19% 7,434,000 $35.23
7 2022 - Q2 (2022-06-30) $8,368,000 13.75% 7,434,000 $29.14
8 2022 - Q1 (2022-03-31) $8,758,000 8.35% 7,434,000 $26.18
9 2021 - Q4 (2021-12-31) $8,150,000 5.38% 7,434,000 $28.69
10 2021 - Q3 (2021-09-30) $15,954,000 8.54% 13,934,000 $24.01
11 2021 - Q2 (2021-06-30) $13,263,000 7.92% 13,934,000 $20.03
12 2021 - Q1 (2021-03-31) $13,107,000 9.57% 13,934,000 $19.02
13 2020 - Q4 (2020-12-31) $11,878,000 11.83% 13,934,000 $13.22

The displayed share prices are average quarterly stock market prices.