EVERBRIDGE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 1,295,000 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 1,295,000 Value ($000) $1,266 Avg Close — Range —