EVERBRIDGE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2018
Shares 1,500,000 Value ($000) $2,644 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $2,257 Avg Close — Range —