EVENTBRITE INC

CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,192,000 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 1,192,000 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $256 Avg Close — Range —