EVERBRIDGE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 38,320 Value ($000) $5,641 Avg Close — Range —
Q2 2021
Shares 25,090 Value ($000) $3,436 Avg Close — Range —
Q1 2021
Shares 8,180 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 44,800 Value ($000) $6,651 Avg Close — Range —