EVERBRIDGE INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 1,400,000 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 10,442,000 Value ($000) $9,336 Avg Close — Range —
Q2 2022
Shares 9,867,000 Value ($000) $8,606 Avg Close — Range —
Q1 2022
Shares 9,667,000 Value ($000) $8,761 Avg Close — Range —
Q4 2021
Shares 13,617,000 Value ($000) $13,281 Avg Close — Range —
Q3 2021
Shares 11,917,000 Value ($000) $17,506 Avg Close — Range —
Q2 2021
Shares 13,917,000 Value ($000) $19,053 Avg Close — Range —
Q1 2021
Shares 12,917,000 Value ($000) $16,457 Avg Close — Range —
Q4 2020
Shares 9,167,000 Value ($000) $13,610 Avg Close — Range —