EVERBRIDGE INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 10,224,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 10,664,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 10,450,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $17,675 Avg Close — Range —
Q2 2022
Shares 17,500,000 Value ($000) $15,302 Avg Close — Range —
Q1 2022
Shares 19,000,000 Value ($000) $17,127 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,439 Avg Close — Range —
Q3 2021
Shares 11,500,000 Value ($000) $16,927 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $13,693 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $9,576 Avg Close — Range —
Q4 2020
Shares 19,000,000 Value ($000) $28,302 Avg Close — Range —