EVERBRIDGE INC

CUSIP: 29978AAC8 Class: NOTE 0.125%12/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2022
Shares 2,532,000 Value ($000) $2,225 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 12,553,000 Value ($000) $18,415 Avg Close — Range —
Q2 2021
Shares 18,602,000 Value ($000) $25,380 Avg Close — Range —
Q1 2021
Shares 13,337,000 Value ($000) $16,963 Avg Close — Range —
Q4 2020
Shares 11,001,000 Value ($000) $16,332 Avg Close — Range —