EVENTBRITE INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2025
Shares 11,473,000 Value ($000) $10,326 Avg Close — Range —
Q1 2025
Shares 11,473,000 Value ($000) $10,464 Avg Close — Range —
Q4 2024
Shares 13,473,000 Value ($000) $11,850 Avg Close — Range —
Q3 2024
Shares 13,473,000 Value ($000) $11,668 Avg Close — Range —
Q2 2024
Shares 7,650,000 Value ($000) $6,610 Avg Close — Range —
Q1 2024
Shares 9,900,000 Value ($000) $8,394 Avg Close — Range —
Q4 2023
Shares 8,400,000 Value ($000) $7,182 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,173 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,225 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $3,875 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $1,689 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,698 Avg Close — Range —