EVERBRIDGE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 11,250 Value ($000) $4,992 Avg Close — Range —
Q3 2020
Shares 11,250 Value ($000) $4,212 Avg Close — Range —
Q2 2020
Shares 11,250 Value ($000) $4,626 Avg Close — Range —
Q1 2020
Shares 11,250 Value ($000) $3,552 Avg Close — Range —
Q4 2019
Shares 11,250 Value ($000) $2,650 Avg Close — Range —
Q3 2019
Shares 11,250 Value ($000) $2,132 Avg Close — Range —
Q2 2019
Shares 11,250 Value ($000) $3,010 Avg Close — Range —
Q1 2019
Shares 91,250 Value ($000) $20,676 Avg Close — Range —