EVERBRIDGE INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2022
Shares 3,793,000 Value ($000) $3,333 Avg Close Range
Q2 2022
Shares 4,741,000 Value ($000) $4,122 Avg Close Range
Q1 2022
Shares 3,920,000 Value ($000) $3,514 Avg Close Range
Q4 2021
Shares 2,835,000 Value ($000) $2,752 Avg Close Range