EVERBRIDGE INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2023
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $14 Avg Close — Range —