EVERBRIDGE INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 1,003,000 Value ($000) $2,273 Avg Close Range
Q4 2018
Shares 3,838,000 Value ($000) $6,790 Avg Close Range
Q3 2018
Shares 4,301,000 Value ($000) $7,571 Avg Close Range
Q2 2018
Shares 2,852,000 Value ($000) $4,283 Avg Close Range