EVERBRIDGE INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2021
Shares 27,291,000 Value ($000) $26,719 Avg Close — Range —
Q3 2021
Shares 22,885,000 Value ($000) $33,527 Avg Close — Range —
Q2 2021
Shares 20,385,000 Value ($000) $27,953 Avg Close — Range —
Q1 2021
Shares 21,542,000 Value ($000) $27,451 Avg Close — Range —
Q4 2020
Shares 23,000,000 Value ($000) $34,070 Avg Close — Range —