EVERBRIDGE INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2024
Shares 313,000 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 313,000 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 389,000 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 309,000 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 139,000 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 110,000 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $10 Avg Close — Range —