EVERBRIDGE INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023
Shares 85,000 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 74,000 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 58,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 47,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 43,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 46,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 49,000 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 46,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 56,000 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 43,000 Value ($000) $55 Avg Close — Range —