EVERBRIDGE INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023
Shares 10,850,000 Value ($000) $10,063 Avg Close — Range —
Q3 2023
Shares 10,850,000 Value ($000) $9,982 Avg Close — Range —
Q2 2023
Shares 10,850,000 Value ($000) $9,779 Avg Close — Range —
Q1 2023
Shares 10,850,000 Value ($000) $9,779 Avg Close — Range —
Q4 2022
Shares 10,972,000 Value ($000) $9,889 Avg Close — Range —
Q3 2022
Shares 10,969,000 Value ($000) $9,639 Avg Close — Range —
Q2 2022
Shares 10,969,000 Value ($000) $9,536 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $9,861 Avg Close — Range —
Q4 2021
Shares 11,990,000 Value ($000) $11,638 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $14,846 Avg Close — Range —