EVERBRIDGE INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 234,000 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 234,000 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 234,000 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 234,000 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 234,000 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 234,000 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 234,000 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 179,000 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 179,000 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 179,000 Value ($000) $228 Avg Close — Range —