EVERBRIDGE INC

CUSIP: 29978AAA2 Class: NOTE 1.500%11/0

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2021
Shares 25,000 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 1,757,000 Value ($000) $7,747 Avg Close — Range —
Q3 2020
Shares 1,857,000 Value ($000) $6,903 Avg Close — Range —
Q2 2020
Shares 1,857,000 Value ($000) $7,619 Avg Close — Range —
Q1 2020
Shares 1,700,500 Value ($000) $5,856 Avg Close — Range —
Q4 2019
Shares 883,500 Value ($000) $2,100 Avg Close — Range —
Q3 2019
Shares 889,000 Value ($000) $1,685 Avg Close — Range —