Verition Fund Management LLC EVOLENT HEALTH INC Transaction History

Verition Fund Management LLC

11,410,000

Previous 11,351 100419.78%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	11,398,649 Added 100419.78%	11,410,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,288 Added 12.8%	11,351 $0
Q2 2023 Aug 14, 2023	BUY	N/A	189 Added 1.91%	10,063 $0
Q1 2023 May 15, 2023	SELL	N/A	-9,016,126 Reduced 99.89%	9,874 $0
Q4 2022 Feb 14, 2023	BUY	N/A	5,691,000 Added 170.64%	9,026,000 $0

Q3 2022 Nov 14, 2022	BUY	N/A	3,334,000 Added 333400.0%	3,335,000 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,941,000 Reduced 99.97%	1,000 $113,000
Q1 2022 May 13, 2022	SELL	N/A	-3,472,000 Reduced 46.83%	3,942,000 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	N/A	291,000 Added 4.09%	7,414,000 $8.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-626,000 Reduced 8.08%	7,123,000 $6.89 Million
Q1 2021 May 18, 2021	BUY	N/A	1,541,000 Added 24.82%	7,749,000 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-237,000 Reduced 3.68%	6,208,000 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	N/A	2,318,000 Added 56.17%	6,445,000 $4.98 Million
Q1 2020 May 15, 2020	BUY	N/A	656,000 Added 18.9%	4,127,000 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,471,000 New	3,471,000 $2.46 Million

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