EVERBRIDGE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 932,000 Value ($000) $904,627 Avg Close — Range —
Q3 2021
Shares 780,000 Value ($000) $1,144,221 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $40,931 Avg Close — Range —