EVERBRIDGE INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 80,000 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 84,000 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $119 Avg Close — Range —