EVERBRIDGE INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 11,072,000 Value ($000) $41,182 Avg Close — Range —
Q2 2020
Shares 11,072,000 Value ($000) $45,269 Avg Close — Range —
Q1 2020
Shares 11,072,000 Value ($000) $35,022 Avg Close — Range —
Q4 2019
Shares 11,072,000 Value ($000) $26,063 Avg Close — Range —
Q3 2019
Shares 15,228,000 Value ($000) $28,912 Avg Close — Range —
Q2 2019
Shares 15,228,000 Value ($000) $40,704 Avg Close — Range —
Q1 2019
Shares 10,528,000 Value ($000) $23,832 Avg Close — Range —
Q4 2018
Shares 5,473,000 Value ($000) $9,675 Avg Close — Range —
Q3 2018
Shares 7,473,000 Value ($000) $13,173 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $6,012 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $5,037 Avg Close — Range —
Q4 2017
Shares 12,000,000 Value ($000) $13,335 Avg Close — Range —