EVERBRIDGE INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2023
Shares 4,000,000 Value ($000) $3,730 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,700 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,645 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,645 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,645 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,535 Avg Close — Range —