EVERBRIDGE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 472,000 Value ($000) $831 Avg Close — Range —
Q2 2018
Shares 488,000 Value ($000) $725 Avg Close — Range —
Q1 2018
Shares 511,000 Value ($000) $643 Avg Close — Range —