EVERBRIDGE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 1,500,000 Value ($000) $1,344 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,776 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,738 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,793 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $1,833 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $1,705 Avg Close — Range —
Q1 2021
Shares 1,700,000 Value ($000) $2,163 Avg Close — Range —
Q4 2020
Shares 1,700,000 Value ($000) $2,511 Avg Close — Range —