EVERBRIDGE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 861,000 Value ($000) $1,949,054 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $218,880 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $219,332 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $43,393 Avg Close — Range —