EVERBRIDGE INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2023
Shares 37,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 37,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 25,006,000 Value ($000) $22,099 Avg Close — Range —
Q2 2022
Shares 32,505,000 Value ($000) $28,423 Avg Close — Range —
Q1 2022
Shares 29,735,000 Value ($000) $26,807 Avg Close — Range —
Q4 2021
Shares 19,900,000 Value ($000) $19,448 Avg Close — Range —
Q4 2020
Shares 5,175,000 Value ($000) $7,661 Avg Close — Range —